UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 4.52%
RETURNS (5 YEARS) 4.52%
NAV ₹1157.00
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.71%
6M
3.54%
1Y
6.92%
3Y
4.76%
5Y
4.52%

Fund Essentials

  • 01 Jan 2017

    Fund Started

  • ₹26899.63 Cr

    AUM Fund Size

  • 0.16%

    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

  • 4.88%
  • 3.72%
  • 3.52%
  • 2.75%
  • 2.74%
  • 2.6%
  • 2.57%
  • 2.56%
  • 2.56%
  • 2.31%
  • Amit Sharma

    Manager

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