UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.74%

RETURNS (5 YEARS) 5.74%

NAV ₹1468.75

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.64%

6M

3.52%

1Y

7.73%

3Y

7.53%

5Y

5.74%

Fund Essentials

30 Jan 2018

Fund Started
₹1504.39 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Export Import Bank Of India 5.07%
Summit Digitel Infrastructure Limited 3.42%
National Bank For Agriculture And Rural Development 3.38%
National Housing Bank 3.38%
Rec Limited 3.37%
Bajaj Finance Limited 3.33%
Tata Capital Housing Finance Limited 3.33%
Small Industries Development Bank Of India 3.33%
Niif Infrastructure Finance Limited 3.32%
Sundaram Finance Limited 3.32%

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