UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.75%

RETURNS (5 YEARS) 5.75%

NAV ₹1415.69

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

1.71%

6M

3.59%

1Y

7.48%

3Y

5.79%

5Y

5.75%

Fund Essentials

30 Jan 2018

Fund Started
₹1424.76 Cr

AUM Fund Size
0.40%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 8.84%
Kotak Mahindra Bank Ltd. 8.61%
Indian Railway Finance Corporation Limited 5.26%
Small Industries Development Bank Of India 5.26%
National Bank For Agriculture And Rural Development 5.25%
Canara Bank 5.18%
LIC Housing Finance Ltd 4.23%
364 DTB 13022025 4.17%
Small Industries Development Bank Of India 3.53%
National Housing Bank 3.53%

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