UTI Floater Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.03%
RETURNS (5 YEARS) 4.03%
NAV ₹1399.54
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
0.80%
6M
1.93%
1Y
4.59%
3Y
4.62%
5Y
4.03%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹1553.68 Cr

    AUM Fund Size

  • 0.42%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.64%
  • 3.29%
  • 3.25%
  • 3.25%
  • 3.25%
  • 3.24%
  • 3.22%
  • 3.22%
  • 3.21%
  • 3.21%
  • Pankaj Pathak

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low