UTI - Liquid Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.62%
RETURNS (5 YEARS)
5.62%
NAV
₹1903.24
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.62%
6M
3.54%
1Y
7.25%
3Y
7.06%
5Y
5.62%
Fund Essentials
-
30 Jan 2015
Fund Started
-
₹23623.19 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
- 4.14%
- 3.71%
- 3.6%
- 3.25%
- 2.35%
- 2.35%
- 2.26%
- 2.08%
- 1.81%
- 1.81%
-
Amit Sharma
Manager
