UTI Liquid Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
5.27%
RETURNS (5 YEARS)
5.27%
NAV
₹1607.14
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.73%
6M
3.47%
1Y
7.10%
3Y
5.05%
5Y
5.27%
Fund Essentials
-
02 Jan 2016
Fund Started
-
₹27289.69 Cr
AUM Fund Size
-
0.18%
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
- 6.18%
- 4.61%
- 3.7%
- 3.48%
- 3.48%
- 3.44%
- 3.25%
- 3.01%
- 2.89%
- 2.76%
-
Amit Sharma
Manager
