NAV: 05 Aug 2019 | ₹10.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹27.29Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -5.9% | 3.1% | 3.2% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 93 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 55.32% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 14.88% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.85% |
L&T Fincorp Ltd. | Financial | Debenture | 9.16% |
L&T Housing Finance Ltd. | Financial | Debenture | 9.16% |
UTI Ultra Short Term Fund Direct-Growth | Financial | Mutual Fund | 8.24% |
L&T Housing Finance Ltd. | Financial | Debenture | 8.22% |
L&T Fincorp Ltd. | Financial | Debenture | 8.22% |
Steel Authority Of India Ltd. | Metals | Bonds | 8.21% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.99% |
UTI Ultra Short Term Fund Direct-Growth | Financial | Mutual Fund | 7.57% |
Bajaj Finance Ltd. | Financial | DDB | 5.69% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.11% |
HDFC Bank Ltd. | Financial | Equity | 1.81% |
HDFC Bank Ltd. | Financial | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.23% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.16% |
NIIT Technologies Ltd. | Technology | Equity | 1.16% |
Coforge Ltd. | Technology | Equity | 1.13% |
ICICI Bank Ltd. | Financial | Equity | 1.09% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.57% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.50% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.47% |
MRF Ltd. | Automobile | Equity | 0.47% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
Tata Consumer Products Ltd. | FMCG | Equity | 0.41% |
CARE Ratings Ltd. | Services | Equity | 0.41% |
CARE Ratings Ltd. | Financial | Equity | 0.35% |
Gateway Distriparks Ltd. | Services | Equity | 0.18% |
DB Corp Ltd. | FMCG | Equity | 0.16% |
Gateway Distriparks Ltd. | Services | Equity | 0.15% |
Max India Ltd. (Merged) | Financial | Equity | 0.12% |
The Federal Bank Ltd. | Financial | ST Dep. | 0.01% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |