UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 3.69%

RETURNS (5 YEARS) 3.69%

NAV ₹1367.72

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.25%

3M

1.03%

6M

2.69%

1Y

4.92%

3Y

4.55%

5Y

3.69%

Fund Essentials

30 Jan 2018

Fund Started
₹1434.40 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

7.02% Govt Stock 2031 7.25%
Power Finance Corporation Limited 5.33%
Export Import Bank Of India 5.33%
Summit Digitel Infrastructure Limited 3.6%
National Bank For Agriculture And Rural Development 3.56%
National Housing Bank 3.56%
Rec Limited 3.55%
Bajaj Finance Limited 3.5%
Tata Capital Housing Finance Limited 3.5%
Small Industries Development Bank Of India 3.5%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low