UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.82%
RETURNS (5 YEARS)
5.82%
NAV
₹1157.23
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.46%
6M
2.92%
1Y
6.56%
3Y
6.92%
5Y
5.82%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹24570.02 Cr
AUM Fund Size
-
0.16%
Expense Ratio
-
₹20000.0
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
- 5.27%
- 4.23%
- 3.37%
- 3.15%
- 2.94%
- 2.53%
- 2.31%
- 2.12%
- 2.12%
- 2.12%
-
Amit Sharma
Manager
