
UTI Floater Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
5.71%
RETURNS (5 YEARS)
5.71%
NAV
₹1463.06
Sub-Type
floater
Rating
- 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
- 5.42%
- 3.66%
- 3.63%
- 3.62%
- 3.61%
- 3.57%
- 3.57%
- 3.57%
- 3.56%
- 3.55%
-
Pankaj Pathak
Manager