UTI Liquid Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
5.55%
RETURNS (5 YEARS)
5.55%
NAV
₹1043.46
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.05%
3M
0.45%
6M
2.01%
1Y
5.68%
3Y
6.68%
5Y
5.55%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹21945.52 Cr
AUM Fund Size
-
0.15%
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
- 3.91%
- 3.05%
- 2.65%
- 2.57%
- 2.07%
- 1.8%
- 1.72%
- 1.55%
- 1.54%
- 1.52%
-
Amit Sharma
Manager
