UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.67%
RETURNS (5 YEARS) 4.67%
NAV ₹1278.20
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.17%
3M
1.25%
6M
2.25%
1Y
4.71%
3Y
3.47%
5Y
4.67%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹1484.66 Cr

    AUM Fund Size

  • 0.35%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 28.43%
  • 11.03%
  • 6.27%
  • 5.26%
  • 4.87%
  • 3.92%
  • 3.91%
  • 3.27%
  • 3.26%
  • 3.25%
  • Sudhir Agarwal

    Manager

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