UTI Liquid Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
3.02%
RETURNS (5 YEARS)
3.02%
NAV
₹1062.58
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.03%
3M
0.02%
6M
0.03%
1Y
-0.35%
3Y
2.50%
5Y
3.02%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹26476.76 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
- 4.04%
- 3.23%
- 3.03%
- 2.77%
- 2.05%
- 2.04%
- 2.03%
- 2.03%
- 2.03%
- 2.03%
-
Amit Sharma
Manager