UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.71%

RETURNS (5 YEARS) 5.71%

NAV ₹1444.77

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.87%

6M

4.43%

1Y

8.14%

3Y

7.48%

5Y

5.71%

Fund Essentials

30 Jan 2018

Fund Started
₹1376.56 Cr

AUM Fund Size
0.42%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.02% Govt Stock 2031 7.18%
Power Finance Corporation Limited 5.56%
Export Import Bank Of India 5.55%
Small Industries Development Bank Of India 5.48%
Small Industries Development Bank Of India 3.72%
National Housing Bank 3.71%
National Bank For Agriculture And Rural Development 3.71%
Rec Limited 3.7%
Rec Limited 3.7%
Indian Railway Finance Corporation Limited 3.67%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low