UTI - Liquid Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 5.11%
RETURNS (5 YEARS) 5.11%
NAV ₹1283.22
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.79%
6M
3.62%
1Y
7.47%
3Y
6.32%
5Y
5.11%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹21108.56 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

  • 5.37%
  • 3.75%
  • 2.75%
  • 1.92%
  • 1.04%
  • 0.59%
  • 0.56%
  • 0.23%
  • 0.21%
  • None%
  • Amit Sharma

    Manager

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