UTI - Liquid Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
4.37%
RETURNS (5 YEARS)
4.37%
NAV
₹1286.56
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.42%
3M
-5.49%
6M
-4.12%
1Y
-0.68%
3Y
4.55%
5Y
4.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹24570.02 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹20000.0
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
- 4.07%
- 3.43%
- 2.41%
- 2.29%
- 2.28%
- 2.27%
- 2.27%
- 2.27%
- 2.26%
- 2.07%
-
Amit Sharma
Manager
