UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.38%

RETURNS (5 YEARS) 4.38%

NAV ₹1299.57

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

1.16%

6M

2.38%

1Y

4.52%

3Y

3.49%

5Y

4.38%

Fund Essentials

30 Jan 2018

Fund Started
₹1378.45 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

ICICI Bank Ltd. 8.67%
Kotak Mahindra Bank Ltd. 8.63%
Canara Bank 6.92%
India (Republic of) 5.74%
Indian Railway Finance Corporation Limited 5.43%
Small Industries Development Bank Of India 5.43%
National Bank For Agriculture And Rural Development 5.42%
HDFC Bank Ltd. 5.21%
Tata Capital Limited 4.35%
REC Ltd. 7.64% 3.63%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low