UTI Liquid Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 4.58%
RETURNS (5 YEARS) 4.58%
NAV ₹1201.56
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
4.58%

Fund Essentials

  • 01 Jan 2013

    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

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