UTI Floater Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 3.66%

RETURNS (5 YEARS) 3.66%

NAV ₹1358.93

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.08%

3M

1.43%

6M

2.40%

1Y

5.39%

3Y

4.58%

5Y

3.66%

Fund Essentials

30 Jan 2018

Fund Started
₹1031.10 Cr

AUM Fund Size
0.45%

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 7.45%
Power Finance Corporation Limited 7.44%
Small Industries Development Bank Of India 7.31%
6.75% Govt Stock 2029 5.02%
National Housing Bank 4.96%
Rural Electrification Corporation Limited 4.94%
Indian Railway Finance Corporation Limited 4.89%
Bajaj Finance Limited 4.89%
Niif Infrastructure Finance Limited 4.85%
LIC Housing Finance Ltd 3.96%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low