UTI Floater Direct Half Yearly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.05%
RETURNS (5 YEARS)
5.05%
NAV
₹1438.14
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.84%
6M
4.40%
1Y
8.13%
3Y
7.49%
5Y
5.05%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹1376.56 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
- 7.18%
- 5.56%
- 5.55%
- 5.48%
- 3.72%
- 3.71%
- 3.71%
- 3.7%
- 3.7%
- 3.67%
-
Pankaj Pathak
Manager
