UTI Floater Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 3.79%

RETURNS (5 YEARS) 3.79%

NAV ₹1382.34

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

0.98%

6M

1.98%

1Y

4.93%

3Y

4.71%

5Y

3.79%

Fund Essentials

30 Jan 2018

Fund Started
₹1408.70 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

Export Import Bank Of India 5.07%
Summit Digitel Infrastructure Limited 3.42%
National Bank For Agriculture And Rural Development 3.38%
National Housing Bank 3.38%
Rec Limited 3.37%
Bajaj Finance Limited 3.33%
Tata Capital Housing Finance Limited 3.33%
Small Industries Development Bank Of India 3.33%
Niif Infrastructure Finance Limited 3.32%
Sundaram Finance Limited 3.32%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low