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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹5000
Risk-o-meter
Low