UTI Floater Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 5.72%
RETURNS (5 YEARS) 5.72%
NAV ₹1445.48
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.17%
3M
1.15%
6M
4.06%
1Y
7.79%
3Y
7.39%
5Y
5.72%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹1547.80 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

  • 6.67%
  • 4.94%
  • 4.92%
  • 4.33%
  • 3.34%
  • 3.29%
  • 3.29%
  • 3.28%
  • 3.25%
  • 3.24%
  • Pankaj Pathak

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low