UTI Floater Dir HY IDCW-P

debt

RETURNS (5 YEARS) 5.48%

RETURNS (5 YEARS) 5.48%

NAV ₹1452.28

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.75%

3M

1.28%

6M

3.49%

1Y

7.70%

3Y

7.46%

5Y

5.48%

Fund Essentials

30 Jan 2018

Fund Started
₹1476.49 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

7.02% Govt Stock 2031 6.96%
Power Finance Corporation Limited 5.16%
Export Import Bank Of India 5.15%
Summit Digitel Infrastructure Limited 3.48%
National Housing Bank 3.44%
National Bank For Agriculture And Rural Development 3.44%
Rec Limited 3.43%
Bajaj Finance Limited 3.4%
Small Industries Development Bank Of India 3.4%
Tata Capital Housing Finance Limited 3.39%

Pankaj Pathak

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