UTI Floater Direct Half Yearly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.06%

RETURNS (5 YEARS) 5.06%

NAV ₹1267.54

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.59%

6M

3.32%

1Y

7.28%

3Y

4.04%

5Y

5.06%

Fund Essentials

30 Jan 2018

Fund Started
₹1418.88 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

National Housing Bank 8.81%
Canara Bank 8.64%
182 DTB 29022024 6.91%
Small Industries Development Bank Of India 6.86%
Kotak Mahindra Bank Ltd. 6.61%
Power Finance Corporation Ltd. 5.99%
Export-Import Bank Of India 5.16%
Tata Cleantech Capital Limited 4.24%
Axis Finance Limited 4.24%
Power Finance Corporation Ltd. 3.52%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low