UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
3.87%
RETURNS (5 YEARS)
3.87%
NAV
₹1385.54
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.21%
3M
0.70%
6M
1.56%
1Y
4.71%
3Y
4.59%
5Y
3.87%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹1579.93 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.53%
- 3.25%
- 3.21%
- 3.2%
- 3.2%
- 3.18%
- 3.18%
- 3.17%
- 3.16%
- 3.16%
-
Pankaj Pathak
Manager
