UTI Floater Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 3.78%

RETURNS (5 YEARS) 3.78%

NAV ₹1378.49

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.69%

3M

0.78%

6M

1.96%

1Y

4.89%

3Y

4.72%

5Y

3.78%

Fund Essentials

30 Jan 2018

Fund Started
₹1408.70 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Export Import Bank Of India 5.42%
Summit Digitel Infrastructure Limited 3.66%
National Bank For Agriculture And Rural Development 3.63%
National Housing Bank 3.62%
Rec Limited 3.61%
Bajaj Finance Limited 3.57%
Tata Capital Housing Finance Limited 3.57%
Small Industries Development Bank Of India 3.57%
Niif Infrastructure Finance Limited 3.56%
Sundaram Finance Limited 3.55%

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