UTI - Liquid Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.05%
RETURNS (5 YEARS)
5.05%
NAV
₹1278.13
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.79%
6M
3.58%
1Y
7.46%
3Y
6.24%
5Y
5.05%
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
- 7.25%
- 3.72%
- 3.52%
- 3.27%
- 2.83%
- 2.6%
- 2.36%
- 2.36%
- 2.35%
- 2.35%
-
Amit Sharma
Manager
