UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.36%

RETURNS (5 YEARS) 5.36%

NAV ₹1309.13

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.95%

6M

3.78%

1Y

7.56%

3Y

5.06%

5Y

5.36%

Fund Essentials

30 Jan 2018

Fund Started
₹1494.04 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

182 DTB 29082024 9.14%
HDFC Bank Ltd. 7.87%
ICICI Bank Ltd. 7.87%
Kotak Mahindra Bank Ltd. 7.83%
Canara Bank 6.27%
India (Republic of) 5.2%
Small Industries Development Bank Of India 5.0%
Axis Finance Limited 4.02%
Tata Capital Limited 4.02%
Power Finance Corporation Ltd. 3.36%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low