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UTI - Liquid Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 5.74%
RETURNS (5 YEARS) 5.74%
NAV ₹1821.52
Sub-Type liquid
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.48%
3M
1.46%
6M
3.16%
1Y
6.91%
3Y
7.11%
5Y
5.74%

Fund Essentials

  • 02 Jan 2016

    Fund Started

  • ₹25036.71 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

  • 3.47%
  • 2.09%
  • 2.07%
  • 1.92%
  • 1.74%
  • 1.74%
  • 1.74%
  • 1.74%
  • 1.74%
  • 1.73%

  • Amit Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹5000
Invest
Invest
Risk-o-meter
Low

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