UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.71%
RETURNS (5 YEARS) 5.71%
NAV ₹1450.05
Sub-Type floater
Rating
  • 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

  • 6.64%
  • 4.95%
  • 4.92%
  • 4.32%
  • 3.34%
  • 3.3%
  • 3.29%
  • 3.29%
  • 3.25%
  • 3.25%
  • Pankaj Pathak

    Manager

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