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

debt

RETURNS (5 YEARS) 4.81%
RETURNS (5 YEARS) 4.81%
NAV ₹1040.43
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
1.84%
6M
3.69%
1Y
7.26%
3Y
5.65%
5Y
4.81%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹23329.86 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

  • 10.08%
  • 7.84%
  • 4.26%
  • 4.22%
  • 3.19%
  • 2.98%
  • 2.14%
  • 2.14%
  • 2.13%
  • 2.13%
  • Amit Sharma

    Manager

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