UTI Liquid Dir HY IDCW-P
debt
RETURNS (5 YEARS)
5.38%
RETURNS (5 YEARS)
5.38%
NAV
₹1425.95
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.76%
6M
3.58%
1Y
7.46%
3Y
6.39%
5Y
5.38%
Fund Essentials
-
02 Jan 2017
Fund Started
-
₹28665.46 Cr
AUM Fund Size
-
0.15%
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
- 5.41%
- 3.78%
- 2.78%
- 2.77%
- 2.61%
- 2.44%
- 1.75%
- 1.75%
- 1.74%
- 1.74%
-
Amit Sharma
Manager
