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UTI Liquid Dir Ft IDCW-P Fund

debt

RETURNS (5 YEARS) 5.88%
RETURNS (5 YEARS) 5.88%
NAV ₹1155.18
Sub-Type liquid
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.22%
3M
1.26%
6M
2.73%
1Y
6.14%
3Y
6.81%
5Y
5.88%

Fund Essentials

  • 01 Jan 2017

    Fund Started

  • ₹27263.41 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

  • 3.29%
  • 2.93%
  • 2.91%
  • 2.75%
  • 2.74%
  • 2.56%
  • 2.42%
  • 2.41%
  • 2.2%
  • 2.19%

  • Amit Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹20000.0
Invest
Invest
Risk-o-meter
Low

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