UTI Liquid Fund - Regular Plan - Half-Yearly IDCW

UTI Asset Mgmt. Co. Ltd.

Debt SchemeLiquid Fund

Current NAV

1393.11

+0.02%
Rating:(0/5)

Total AUM

0.03 Cr

Domestic0.00 Cr
Overseas0.03 Cr

Expense Ratio

0.00%

Min Investment

0

Risk Level

Moderate

Returns

1 Month

+0.56%

3 Months

+1.76%

6 Months

+3.23%

1 Year

+6.23%

3 Years

+6.90%

5 Years

+6.10%

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%