UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.81%

RETURNS (5 YEARS) 5.81%

NAV ₹1475.89

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

2.76%

6M

4.55%

1Y

8.29%

3Y

7.49%

5Y

5.81%

Fund Essentials

30 Jan 2018

Fund Started
₹1031.10 Cr

AUM Fund Size
0.41%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Export-Import Bank Of India 7.45%
Power Finance Corporation Limited 7.44%
Small Industries Development Bank Of India 7.31%
6.75% Govt Stock 2029 5.02%
National Housing Bank 4.96%
Rural Electrification Corporation Limited 4.94%
Indian Railway Finance Corporation Limited 4.89%
Bajaj Finance Limited 4.89%
Niif Infrastructure Finance Limited 4.85%
LIC Housing Finance Ltd 3.96%

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