UTI Liquid Dir Ft IDCW-R
debt
RETURNS (5 YEARS)
5.39%
RETURNS (5 YEARS)
5.39%
NAV
₹1157.25
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.80%
6M
3.60%
1Y
7.03%
3Y
6.83%
5Y
5.39%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹23382.80 Cr
AUM Fund Size
-
0.17%
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
- 4.65%
- 3.38%
- 3.38%
- 3.21%
- 3.19%
- 2.89%
- 2.09%
- 2.01%
- 1.78%
- 1.66%
-
Amit Sharma
Manager
