UTI - Liquid Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.58%
RETURNS (5 YEARS)
5.58%
NAV
₹1536.89
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.79%
6M
3.55%
1Y
7.37%
3Y
6.77%
5Y
5.58%
Fund Essentials
-
10 Jan 2017
Fund Started
-
₹24805.07 Cr
AUM Fund Size
-
0.16%
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
- 3.24%
- 3.1%
- 3.08%
- 2.35%
- 2.03%
- 1.57%
- 1.56%
- 1.55%
- 1.54%
- 1.54%
-
Amit Sharma
Manager
