UTI Floater Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 3.75%
RETURNS (5 YEARS) 3.75%
NAV ₹1364.38
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.27%
3M
1.44%
6M
3.13%
1Y
5.36%
3Y
4.63%
5Y
3.75%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹1410.06 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

  • 7.0%
  • 5.43%
  • 5.4%
  • 5.35%
  • 3.65%
  • 3.62%
  • 3.62%
  • 3.62%
  • 3.61%
  • 3.61%
  • Pankaj Pathak

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low