UTI Floater Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 6.09%

RETURNS (5 YEARS) 6.09%

NAV ₹1434.63

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.29%

3M

2.41%

6M

4.43%

1Y

8.19%

3Y

7.44%

5Y

6.09%

Fund Essentials

30 Jan 2018

Fund Started
₹1031.10 Cr

AUM Fund Size
0.41%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 7.62%
Export-Import Bank Of India 7.58%
Small Industries Development Bank Of India 7.5%
6.75% Govt Stock 2029 5.12%
National Housing Bank 5.09%
Rec Limited 5.07%
Indian Railway Finance Corporation Limited 5.02%
Bajaj Finance Limited 4.99%
Niif Infrastructure Finance Limited 4.98%
LIC Housing Finance Ltd 4.05%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low