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

UTI Asset Mgmt. Co. Ltd.

Debt SchemeLiquid Fund

Current NAV

₹1065.30

+0.00%

Rating:(0/5)

Total AUM

₹11.71 Cr

Domestic₹0.00 Cr

Overseas₹11.71 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

—

3 Months

+0.14%

6 Months

+0.07%

1 Year

+0.13%

3 Years

+0.09%

5 Years

+0.88%

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%