UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.08%

RETURNS (5 YEARS) 6.08%

NAV ₹1475.17

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.32%

3M

1.51%

6M

2.90%

1Y

7.51%

3Y

7.43%

5Y

6.08%

Fund Essentials

30 Jan 2018

Fund Started
₹1461.56 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

Kotak Mahindra Bank Ltd. 4.9%
Summit Digitel Infrastructure Limited 3.52%
National Bank For Agriculture And Rural Development 3.48%
National Housing Bank 3.47%
Rec Limited 3.46%
Indian Railway Finance Corporation Limited 3.44%
Small Industries Development Bank Of India 3.44%
Tata Capital Housing Finance Limited 3.43%
Bajaj Finance Limited 3.43%
Embassy Office Parks Reit 3.43%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low