UTI - Liquid Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
3.83%
RETURNS (5 YEARS)
3.83%
NAV
₹1163.47
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.70%
3M
-8.40%
6M
-7.06%
1Y
-3.94%
3Y
3.44%
5Y
3.83%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹24939.44 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
- 3.81%
- 2.53%
- 2.39%
- 2.38%
- 2.22%
- 2.09%
- 2.05%
- 1.9%
- 1.74%
- 1.59%
-
Amit Sharma
Manager
