UTI Floater Direct Half Yearly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1159.01
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
1.10%
6M
-0.10%
1Y
0.17%
3Y
3.09%
5Y
-

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹2249.50 Cr

    AUM Fund Size

  • 0.34%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 7.65%
  • 6.34%
  • 5.35%
  • 4.9%
  • 4.47%
  • 4.27%
  • 4.2%
  • 3.63%
  • 3.63%
  • 3.35%
  • Sudhir Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low