UTI Liquid Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
5.35%
RETURNS (5 YEARS)
5.35%
NAV
₹1814.13
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.78%
6M
3.59%
1Y
7.46%
3Y
6.29%
5Y
5.35%
Fund Essentials
-
30 Jan 2015
Fund Started
-
₹21108.56 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
- 5.15%
- 3.6%
- 2.64%
- 2.48%
- 2.32%
- 2.24%
- 2.01%
- 1.85%
- 1.68%
- 1.66%
-
Amit Sharma
Manager
