UTI - Liquid Cash Plan - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1275.97
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
1.02%
6M
1.92%
1Y
3.67%
3Y
4.18%
5Y
-
Fund Essentials
-
10 Jan 2017
Fund Started
-
₹30016.97 Cr
AUM Fund Size
-
0.14%
Expense Ratio
-
₹5000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 4.37%
- 4.29%
- 2.81%
- 2.49%
- 2.49%
- 2.48%
- 2.47%
- 2.33%
- 1.91%
- 1.79%
-
Amandeep Chopra
Manager
-
Amit Sharma
Manager
