UTI - Liquid Cash Plan - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
3.19%
RETURNS (5 YEARS)
3.19%
NAV
₹1216.53
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
1.20%
6M
2.07%
1Y
3.84%
3Y
4.12%
5Y
3.19%
Fund Essentials
-
02 Jan 2017
Fund Started
-
₹34560.58 Cr
AUM Fund Size
-
0.15%
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
- 3.74%
- 3.68%
- 3.16%
- 2.45%
- 2.27%
- 2.17%
- 2.17%
- 2.16%
- 2.16%
- 1.66%
-
Amandeep Chopra
Manager
-
Amit Sharma
Manager
