UTI Floater Direct Flexi Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.93%

RETURNS (5 YEARS) 5.93%

NAV ₹1472.74

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.91%

3M

2.93%

6M

4.66%

1Y

8.50%

3Y

7.43%

5Y

5.93%

Fund Essentials

30 Jan 2018

Fund Started
₹1003.41 Cr

AUM Fund Size
0.45%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 7.62%
Small Industries Development Bank Of India 7.51%
6.75% Govt Stock 2029 5.14%
National Housing Bank 5.09%
Rural Electrification Corporation Limited 5.07%
Indian Railway Finance Corporation Limited 5.02%
Bajaj Finance Limited 5.01%
Niif Infrastructure Finance Limited 4.98%
LIC Housing Finance Limited 4.06%
LIC Housing Finance Ltd 3.55%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low