NAV: 05 Aug 2019 | ₹10.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹27.29Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -7.0% | 1.7% | 1.7% |
Category average | NA | 2.8% | 9.4% | NA |
Rank with in category | NA | 95 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 55.3% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 14.9% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.8% |
L&T Fincorp Ltd. | Financial | Debenture | 9.2% |
L&T Housing Finance Ltd. | Financial | Debenture | 9.2% |
UTI Ultra Short Term Fund Direct-Growth | Financial | Mutual Fund | 8.2% |
L&T Housing Finance Ltd. | Financial | Debenture | 8.2% |
L&T Fincorp Ltd. | Financial | Debenture | 8.2% |
Steel Authority Of India Ltd. | Metals | Bonds | 8.2% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 8.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |