UTI Floater Direct Half Yearly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.90%

RETURNS (5 YEARS) 4.90%

NAV ₹1352.24

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

1.96%

6M

3.77%

1Y

7.67%

3Y

5.44%

5Y

4.90%

Fund Essentials

30 Jan 2018

Fund Started
₹1341.26 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

Power Finance Corporation Limited 9.41%
Kotak Mahindra Bank Ltd. 9.01%
Canara Bank - 12/03/25 7.22%
Indian Railway Finance Corporation Limited 5.58%
Small Industries Development Bank Of India 5.58%
National Bank For Agriculture And Rural Development 5.58%
LIC Housing Finance Ltd 4.49%
India (Republic of) 4.37%
National Housing Bank 3.75%
Small Industries Development Bank of India 7.75% 3.75%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low