UTI - Liquid Cash Plan - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.33%
RETURNS (5 YEARS)
5.33%
NAV
₹1552.96
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.85%
6M
3.50%
1Y
6.41%
3Y
4.44%
5Y
5.33%
Fund Essentials
-
02 Jan 2016
Fund Started
-
₹31708.01 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
- 4.49%
- 3.93%
- 3.9%
- 3.77%
- 2.95%
- 2.68%
- 2.35%
- 2.34%
- 2.33%
- 1.58%
-
Amit Sharma
Manager
