UTI - Liquid Cash Plan - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.30%
RETURNS (5 YEARS)
5.30%
NAV
₹1583.05
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.71%
6M
3.55%
1Y
6.93%
3Y
4.77%
5Y
5.30%
Fund Essentials
-
02 Jan 2016
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
