Overview ( as on 13/12/24 )

NAV
₹1748.22
Last change
₹0.3 +0.0%
Fund Size (AUM)
6024.94 Cr
Performance
4.68% (5Y)

Fund Details

logo
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 13/12/24
AUM

6024.94 Cr

Expense Ratio

0.11 %

Benchmark

CRISIL Liquid Overnight TR INR

ISIN

INF789F01588

Fund Manager

Ritesh Nambiar

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl 6.68% 5.91% 4.68%
CRISIL Liquid Overnight TR INR - - -

Top 10 Holdings

191 DTB 12/12/2024

1.66%

182 DTB 05122024

1.24%

182 DTB 12122024

0.83%

91 DTB 05122024

0.41%

364 DTB 12122024

0.41%

91 DTB 21112024

None%

182 DTB 18112024

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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds