UTI Floater Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 5.71%

RETURNS (5 YEARS) 5.71%

NAV ₹1463.06

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.79%

3M

1.43%

6M

3.45%

1Y

7.73%

3Y

7.54%

5Y

5.71%

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 5.42%
Summit Digitel Infrastructure Limited 3.66%
National Bank For Agriculture And Rural Development 3.63%
National Housing Bank 3.62%
Rec Limited 3.61%
Bajaj Finance Limited 3.57%
Tata Capital Housing Finance Limited 3.57%
Small Industries Development Bank Of India 3.57%
Niif Infrastructure Finance Limited 3.56%
Sundaram Finance Limited 3.55%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low