
UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
3.74%
RETURNS (5 YEARS)
3.74%
NAV
₹1362.93
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.27%
3M
1.44%
6M
3.11%
1Y
5.37%
3Y
4.65%
5Y
3.74%
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
- 7.62%
- 7.58%
- 7.5%
- 5.12%
- 5.09%
- 5.07%
- 5.02%
- 4.99%
- 4.98%
- 4.05%
-
Pankaj Pathak
Manager