UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1158.30

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.29%

3M

0.55%

6M

-0.36%

1Y

1.60%

3Y

4.24%

5Y

-

Fund Essentials

30 Jan 2018

Fund Started
₹2282.19 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

182 Dtb 08122022 13.06%
182 Dtb 10112022 7.5%
182 Dtb 03112022 6.22%
HDFC Bank Limited 5.24%
Axis Finance Limited 4.81%
Rural Electrification Corporation Limited 4.4%
National Bank For Agriculture And Rural Development 4.21%
Canara Bank 4.19%
Export-Import Bank Of India 3.56%
Export-Import Bank Of India 3.55%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low