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UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Fixed Income
1
Last updated on 2023-01-23
3Y returns
+3.68%
₹1196.10
Latest NAV
₹0.53
1D Change
₹1710.55
AUM
Low to Moderate Risk
Risk Profile
₹500
Min SIP
₹20000
Min Lumpsum
None
Lock-in period
0.35%
Expense Ratio
Nil
Exit Load
Price Chart
+2.60 1Y return
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Top Holdings
Net Current Assets
25.51%
ICICI Bank Limited
8.17%
Kotak Mahindra Bank Ltd.
8.15%
Axis Finance Limited
6.44%
HDFC Bank Limited
5.79%
View All
Sector Breakdown
Fund Manager
Sudhir Agarwal
Investment Objective
The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Download Scheme Document