
UTI Floater Direct Half Yearly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.07%
RETURNS (5 YEARS)
5.07%
NAV
₹1439.30
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.17%
3M
1.15%
6M
4.06%
1Y
7.79%
3Y
7.39%
5Y
5.07%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹1547.80 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
- 6.67%
- 4.94%
- 4.92%
- 4.33%
- 3.34%
- 3.29%
- 3.29%
- 3.28%
- 3.25%
- 3.24%
-
Pankaj Pathak
Manager