UTI Floater Dir Flexi IDCW-R

debt

RETURNS (5 YEARS) 5.75%

RETURNS (5 YEARS) 5.75%

NAV ₹1392.49

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

1.87%

6M

3.61%

1Y

7.53%

3Y

5.38%

5Y

5.75%

Fund Essentials

30 Jan 2018

Fund Started
₹1362.16 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

ICICI Bank Ltd. 8.88%
Kotak Mahindra Bank Ltd. 8.84%
Canara Bank 7.08%
India (Republic of) 5.87%
Indian Railway Finance Corporation Limited 5.5%
Small Industries Development Bank Of India 5.49%
National Bank For Agriculture And Rural Development 5.49%
HDFC Bank Ltd. 5.33%
National Housing Bank 3.69%
Small Industries Development Bank of India 7.75% 3.68%

Sudhir Agarwal

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