Overview ( as on 06/02/23 )

NAV
₹1551.32
Last change
₹0.25 +0.0%
Fund Size (AUM)
8182.36 Cr
Performance
4.05% (5Y)

Fund Details

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UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 06/02/23
AUM

8182.36 Cr

Expense Ratio

0.12 %

Benchmark

CRISIL Overnight Index TR INR

ISIN

INF789F01588

Fund Manager

Amit Sharma

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl 4.88% 3.47% 4.05%
CRISIL Overnight Index TR INR - - -

Top 10 Holdings

364 Dtb 02022023

1.22%

182 DTB 12012023

None%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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