Overview ( as on 26/05/24 )

NAV
₹1688.09
Last change
₹0.3 +0.0%
Fund Size (AUM)
6179.92 Cr
Performance
4.54% (5Y)

Fund Details

logo
UTI Overnight Reg IDCW-P
as of 26/05/24
AUM

6179.92 Cr

Expense Ratio

0.1 %

Benchmark

CRISIL Liquid Overnight TR INR

ISIN

INF789F01588

Fund Manager

Amit Sharma

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
UTI Overnight Reg IDCW-P 6.76% 5.28% 4.54%
CRISIL Liquid Overnight TR INR - - -

Top 10 Holdings

91 DTB 23052024

3.64%

India (Republic of)

1.62%

91 DTB 02052024

None%

Sector Allocation

Financial

100.0%

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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