UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.71%

RETURNS (5 YEARS) 5.71%

NAV ₹1451.08

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.20%

6M

4.06%

1Y

7.61%

3Y

7.34%

5Y

5.71%

Fund Essentials

30 Jan 2018

Fund Started
₹1542.33 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

7.02% Govt Stock 2031 6.64%
Power Finance Corporation Limited 4.95%
Export Import Bank Of India 4.92%
7.04% Govt Stock 2029 4.32%
Summit Digitel Infrastructure Limited 3.34%
National Housing Bank 3.3%
National Bank For Agriculture And Rural Development 3.29%
Rec Limited 3.29%
Small Industries Development Bank Of India 3.25%
Tata Capital Housing Finance Limited 3.25%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low