UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 3.92%

RETURNS (5 YEARS) 3.92%

NAV ₹1354.34

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

1.70%

6M

2.77%

1Y

5.17%

3Y

4.58%

5Y

3.92%

Fund Essentials

30 Jan 2018

Fund Started
₹1384.92 Cr

AUM Fund Size
0.45%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 9.14%
Kotak Mahindra Bank Limited 8.55%
Export-Import Bank of India 6.78%
Indian Railway Finance Corporation Limited 5.44%
National Bank For Agriculture And Rural Development 5.43%
Small Industries Development Bank Of India 5.42%
LIC Housing Finance Ltd 4.38%
National Housing Bank 3.65%
Small Industries Development Bank Of India 3.65%
Rural Electrification Corporation Limited 3.64%

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