Overview ( as on 25/09/23 )

NAV
₹1615.35
Last change
₹0.29 +0.0%
Fund Size (AUM)
5999.60 Cr
Performance
4.3% (5Y)

Fund Details

logo
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
as of 25/09/23
AUM

5999.60 Cr

Expense Ratio

0.12 %

Benchmark

CRISIL Liquid Overnight TR INR

ISIN

INF789F01596

Fund Manager

Amit Sharma

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl 6.41% 4.43% 4.3%
CRISIL Liquid Overnight TR INR 6.84% 4.87% 5.49%

Top 10 Holdings

182 DTB 22092023

1.66%

182 DTB 14092023

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

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