UTI - Liquid Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 5.76%
RETURNS (5 YEARS) 5.76%
NAV ₹1932.70
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
1.44%
6M
3.05%
1Y
6.85%
3Y
7.10%
5Y
5.76%

Fund Essentials

  • 30 Jan 2015

    Fund Started

  • ₹25036.71 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

  • 3.47%
  • 2.71%
  • 2.36%
  • 2.27%
  • 2.14%
  • 2.05%
  • 2.03%
  • 1.71%
  • 1.58%
  • 1.47%
  • Amit Sharma

    Manager

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