UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
4.56%
RETURNS (5 YEARS)
4.56%
NAV
₹1156.98
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.85%
6M
3.50%
1Y
6.38%
3Y
4.42%
5Y
4.56%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹28468.98 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
- 4.36%
- 4.19%
- 2.97%
- 2.77%
- 2.61%
- 2.46%
- 1.76%
- 1.75%
- 1.75%
- 1.75%
-
Amit Sharma
Manager
