UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1252.38
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.66%
6M
3.09%
1Y
5.17%
3Y
4.23%
5Y
-
Fund Essentials
-
02 Jan 2017
Fund Started
-
₹29992.10 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
- 5.28%
- 2.47%
- 2.33%
- 2.24%
- 1.97%
- 1.67%
- 1.67%
- 1.67%
- 1.67%
- 1.66%
-
Amandeep Chopra
Manager
-
Amit Sharma
Manager
