UTI Liquid Dir Ft IDCW-P

debt

RETURNS (5 YEARS) 4.72%
RETURNS (5 YEARS) 4.72%
NAV ₹1157.65
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.70%
3M
1.90%
6M
3.74%
1Y
7.31%
3Y
5.59%
5Y
4.72%

Fund Essentials

  • 01 Jan 2017

    Fund Started

  • ₹18736.25 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

  • 9.08%
  • 5.55%
  • 3.64%
  • 2.73%
  • 2.55%
  • 1.83%
  • 1.83%
  • 1.83%
  • 1.83%
  • 1.82%
  • Amit Sharma

    Manager

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