UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 3.68%

RETURNS (5 YEARS) 3.68%

NAV ₹1364.32

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.27%

3M

1.30%

6M

3.10%

1Y

5.30%

3Y

4.62%

5Y

3.68%

Fund Essentials

30 Jan 2018

Fund Started
₹1410.06 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

7.02% Govt Stock 2031 7.0%
Power Finance Corporation Limited 5.43%
Export Import Bank Of India 5.4%
Small Industries Development Bank Of India 5.35%
6.75% Govt Stock 2029 3.65%
National Housing Bank 3.62%
Small Industries Development Bank Of India 3.62%
National Housing Bank 3.62%
Rec Limited 3.61%
Rec Limited 3.61%

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