Overview ( as on 07/06/23 )

NAV
₹1584.4
Last change
₹0.27 +0.0%
Fund Size (AUM)
6066.60 Cr
Performance
4.28% (5Y)

Fund Details

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UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 07/06/23
AUM

6066.60 Cr

Expense Ratio

0.12 %

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 Fund Regular Plan Payout Inc Dist cum Cap Wdrl 5.92% 4.07% 4.28%
CRISIL Liquid Overnight TR INR - - -

Top 10 Holdings

182 DTB 18052023
1.77%

91 DTB 01062023
1.64%

91 DTB 25052023
0.82%

182 DTB 08062023
0.82%

364 Dtb 18052023
0.04%

91 DTB 11052023
None%

182 DTB 11052023
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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