UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Asset Mgmt. Co. Ltd.

Debt SchemeLiquid Fund

Current NAV

1072.85

+0.02%
Rating:(0/5)

Total AUM

0.34 Cr

Domestic0.00 Cr
Overseas0.34 Cr

Expense Ratio

0.00%

Min Investment

0

Risk Level

Moderate

Returns

1 Month

+0.30%

3 Months

-7.09%

6 Months

-22.14%

1 Year

-19.85%

3 Years

-2.62%

5 Years

+0.30%

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%