UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1186.71
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
1.28%
6M
2.74%
1Y
2.13%
3Y
3.66%
5Y
-

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹1833.15 Cr

    AUM Fund Size

  • 0.35%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 9.33%
  • 6.01%
  • 5.46%
  • 5.32%
  • 5.32%
  • 5.21%
  • 5.12%
  • 4.51%
  • 4.09%
  • 4.03%
  • Sudhir Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low