UTI - Liquid Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.60%
RETURNS (5 YEARS)
5.60%
NAV
₹1339.87
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.84%
6M
3.61%
1Y
7.30%
3Y
7.04%
5Y
5.60%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹23623.19 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
- 5.67%
- 4.22%
- 4.2%
- 2.74%
- 2.74%
- 2.64%
- 2.64%
- 2.63%
- 2.12%
- 2.11%
-
Amit Sharma
Manager
