UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Asset Mgmt. Co. Ltd.

Debt SchemeLiquid Fund

Current NAV

₹1194.21

+0.02%

Rating:(0/5)

Total AUM

₹2.10 Cr

Domestic₹0.00 Cr

Overseas₹2.10 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+0.55%

3 Months

+1.74%

6 Months

+3.20%

1 Year

+6.20%

3 Years

+3.39%

5 Years

+2.56%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%