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

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