UTI - Liquid Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.46%
RETURNS (5 YEARS)
5.46%
NAV
₹1443.73
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.76%
6M
3.58%
1Y
7.41%
3Y
6.61%
5Y
5.46%
Fund Essentials
-
02 Jan 2017
Fund Started
-
₹23764.36 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
- 6.2%
- 3.74%
- 2.88%
- 2.12%
- 1.93%
- 1.93%
- 1.93%
- 1.92%
- 1.92%
- 1.92%
-
Amit Sharma
Manager
