UTI Floater Direct Flexi Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.72%

RETURNS (5 YEARS) 5.72%

NAV ₹1385.46

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.81%

6M

3.60%

1Y

7.38%

3Y

5.27%

5Y

5.72%

Fund Essentials

30 Jan 2018

Fund Started
₹1361.81 Cr

AUM Fund Size
0.43%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

ICICI Bank Ltd. 8.86%
Kotak Mahindra Bank Ltd. 8.82%
Canara Bank 7.06%
India (Republic of) 5.86%
Indian Railway Finance Corporation Limited 5.5%
Small Industries Development Bank Of India 5.5%
National Bank For Agriculture And Rural Development 5.49%
HDFC Bank Ltd. 5.32%
REC Ltd. 7.64% 3.68%
Rural Electrification Corporation Limited 3.67%

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