UTI Floater Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 3.89%

RETURNS (5 YEARS) 3.89%

NAV ₹1386.21

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.26%

3M

0.58%

6M

1.37%

1Y

4.50%

3Y

4.57%

5Y

3.89%

Fund Essentials

30 Jan 2018

Fund Started
₹1579.93 Cr

AUM Fund Size
0.39%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Kotak Mahindra Bank Ltd. 4.54%
Summit Digitel Infrastructure Limited 3.24%
National Bank For Agriculture And Rural Development 3.2%
6.22% Govt Stock 2028 3.2%
National Housing Bank 3.2%
Rec Limited 3.19%
Indian Railway Finance Corporation Limited 3.17%
Small Industries Development Bank Of India 3.17%
Tata Capital Housing Finance Limited 3.17%
Embassy Office Parks Reit 3.16%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low