UTI - Liquid Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.56%
RETURNS (5 YEARS)
5.56%
NAV
₹1761.82
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.76%
6M
3.53%
1Y
7.35%
3Y
6.76%
5Y
5.56%
Fund Essentials
-
02 Jan 2016
Fund Started
-
₹24805.07 Cr
AUM Fund Size
-
0.16%
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
- 4.85%
- 3.97%
- 3.02%
- 3.01%
- 2.92%
- 2.6%
- 2.41%
- 2.22%
- 2.01%
- 2.01%
-
Amit Sharma
Manager
