UTI - Liquid Cash Plan - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1226.38
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
1.30%
6M
2.34%
1Y
4.17%
3Y
4.10%
5Y
-

Fund Essentials

  • 02 Jan 2017

    Fund Started

  • ₹31602.27 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

  • 4.06%
  • 3.25%
  • 3.15%
  • 2.67%
  • 2.52%
  • 2.5%
  • 2.34%
  • 2.21%
  • 2.21%
  • 1.58%
  • Amandeep Chopra

    Manager

  • Amit Sharma

    Manager

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