UTI Floater Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹1461.83

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.81%

3M

1.42%

6M

3.42%

1Y

7.66%

3Y

7.55%

5Y

6.07%

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 5.4%
Summit Digitel Infrastructure Limited 3.65%
National Bank For Agriculture And Rural Development 3.61%
National Housing Bank 3.61%
Rec Limited 3.6%
Small Industries Development Bank Of India 3.56%
Tata Capital Housing Finance Limited 3.56%
Niif Infrastructure Finance Limited 3.55%
Sundaram Finance Limited 3.55%
Bajaj Finance Limited 3.55%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low