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UTI Floater Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 5.71%
RETURNS (5 YEARS) 5.71%
NAV ₹1478.61
Sub-Type floater
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.24%
3M
1.30%
6M
2.64%
1Y
7.36%
3Y
7.39%
5Y
5.71%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹1461.56 Cr

    AUM Fund Size

  • 0.39%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.53%
  • 3.25%
  • 3.21%
  • 3.2%
  • 3.2%
  • 3.18%
  • 3.18%
  • 3.17%
  • 3.16%
  • 3.16%

  • Pankaj Pathak

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

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