UTI - Liquid Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.31%
RETURNS (5 YEARS)
5.31%
NAV
₹1402.77
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.77%
6M
3.69%
1Y
7.41%
3Y
6.09%
5Y
5.31%
Fund Essentials
-
02 Jan 2017
Fund Started
-
₹26266.30 Cr
AUM Fund Size
-
0.18%
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
- 3.29%
- 3.11%
- 2.9%
- 2.87%
- 2.71%
- 2.51%
- 2.32%
- 2.21%
- 2.14%
- 1.94%
-
Amit Sharma
Manager