UTI Floater Dir HY IDCW-P

debt

RETURNS (5 YEARS) 5.45%

RETURNS (5 YEARS) 5.45%

NAV ₹1462.77

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.70%

6M

3.23%

1Y

7.72%

3Y

7.52%

5Y

5.45%

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

Export Import Bank Of India 5.07%
Summit Digitel Infrastructure Limited 3.42%
National Bank For Agriculture And Rural Development 3.38%
National Housing Bank 3.38%
Rec Limited 3.37%
Bajaj Finance Limited 3.33%
Tata Capital Housing Finance Limited 3.33%
Small Industries Development Bank Of India 3.33%
Niif Infrastructure Finance Limited 3.32%
Sundaram Finance Limited 3.32%

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