UTI - Liquid Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.29%
RETURNS (5 YEARS)
5.29%
NAV
₹1391.51
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.78%
6M
3.72%
1Y
7.39%
3Y
5.94%
5Y
5.29%
Fund Essentials
-
02 Jan 2017
Fund Started
-
₹24127.08 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
- 6.52%
- 2.92%
- 2.75%
- 2.57%
- 2.57%
- 2.4%
- 2.07%
- 2.05%
- 1.72%
- 1.72%
-
Amit Sharma
Manager
