UTI Floater Direct Growth

debt

RETURNS (5 YEARS) 6.11%

RETURNS (5 YEARS) 6.11%

NAV ₹1611.41

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.80%

6M

2.67%

1Y

7.65%

3Y

7.52%

5Y

6.11%

Fund Essentials

30 Jan 2018

Fund Started
₹1504.39 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Kotak Mahindra Bank Ltd. 4.88%
Summit Digitel Infrastructure Limited 3.53%
National Bank For Agriculture And Rural Development 3.49%
National Housing Bank 3.48%
Rec Limited 3.47%
Small Industries Development Bank Of India 3.44%
Tata Capital Housing Finance Limited 3.43%
Bajaj Finance Limited 3.43%
Small Industries Development Bank Of India 3.43%
Embassy Office Parks Reit 3.42%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low