UTI Floater Dir Flexi IDCW-P

debt

RETURNS (5 YEARS) 5.72%

RETURNS (5 YEARS) 5.72%

NAV ₹1487.58

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.35%

3M

1.84%

6M

4.26%

1Y

8.04%

3Y

7.47%

5Y

5.72%

Fund Essentials

30 Jan 2018

Fund Started
₹1434.40 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 7.25%
Power Finance Corporation Limited 5.33%
Export Import Bank Of India 5.33%
Summit Digitel Infrastructure Limited 3.6%
National Bank For Agriculture And Rural Development 3.56%
National Housing Bank 3.56%
Rec Limited 3.55%
Bajaj Finance Limited 3.5%
Tata Capital Housing Finance Limited 3.5%
Small Industries Development Bank Of India 3.5%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low