UTI Liquid Dir HY IDCW-P
debt
RETURNS (5 YEARS)
5.40%
RETURNS (5 YEARS)
5.40%
NAV
₹1431.94
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.72%
6M
3.54%
1Y
7.42%
3Y
6.46%
5Y
5.40%
Fund Essentials
-
02 Jan 2017
Fund Started
-
₹25219.14 Cr
AUM Fund Size
-
0.16%
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
- 5.64%
- 3.49%
- 2.62%
- 1.92%
- 1.84%
- 1.77%
- 1.76%
- 1.76%
- 1.76%
- 1.75%
-
Amit Sharma
Manager
