UTI Floater Dir Ann IDCW-P Fund

debt

RETURNS (5 YEARS) 6.26%

RETURNS (5 YEARS) 6.26%

NAV ₹1493.74

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

1.35%

6M

3.01%

1Y

7.20%

3Y

7.36%

5Y

6.26%

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

Kotak Mahindra Bank Ltd. 4.64%
Summit Digitel Infrastructure Limited 3.29%
Goi Floating Rate Bond 2028 3.25%
National Bank For Agriculture And Rural Development 3.25%
National Housing Bank 3.25%
Rec Limited 3.24%
Indian Railway Finance Corporation Limited 3.22%
Small Industries Development Bank Of India 3.22%
Tata Capital Housing Finance Limited 3.21%
Embassy Office Parks Reit 3.21%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low