UTI Floater Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 5.44%

RETURNS (5 YEARS) 5.44%

NAV ₹1397.13

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

1.86%

6M

3.57%

1Y

7.34%

3Y

6.10%

5Y

5.44%

Fund Essentials

30 Jan 2018

Fund Started
₹1438.82 Cr

AUM Fund Size
0.43%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 8.71%
Kotak Mahindra Bank Limited 8.11%
Indian Railway Finance Corporation Limited 5.18%
Small Industries Development Bank Of India 5.18%
National Bank For Agriculture And Rural Development 5.17%
LIC Housing Finance Ltd 4.16%
National Housing Bank 3.47%
Small Industries Development Bank Of India 3.47%
Rural Electrification Corporation Limited 3.47%
Bajaj Finance Limited 3.46%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low