UTI Liquid Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 5.29%
RETURNS (5 YEARS) 5.29%
NAV ₹1745.55
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.71%
3M
1.90%
6M
3.74%
1Y
7.33%
3Y
5.57%
5Y
5.29%

Fund Essentials

  • 30 Jan 2015

    Fund Started

  • ₹26476.76 Cr

    AUM Fund Size

  • 0.18%

    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

  • 4.04%
  • 3.23%
  • 3.03%
  • 2.77%
  • 2.05%
  • 2.04%
  • 2.03%
  • 2.03%
  • 2.03%
  • 2.03%
  • Amit Sharma

    Manager

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