-
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 21/03/23 )
NAV
₹1562.84
Last change
₹0.56 +0.0%
Fund Size (AUM)
5600.20 Cr
Performance
4.02% (5Y)
Fund Details
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
as of 21/03/23
AUM
5600.20 Cr
Expense Ratio
0.12 %
Benchmark
CRISIL Overnight Index 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 | 5.26% | 3.52% | 4.02% |
| CRISIL Overnight Index TR INR | - | - | - |
Top 10 Holdings
364 Dtb 16032023 |
1.78% |
7.10% Govt Stock 2029 |
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
-
SBI Overnight Fund Regular Plan Growth
Debt overnight-
Returns
-
4.57% (5Y)
-
-
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight-
Returns
-
3.93% (5Y)
-
-
UTI Overnight Fund Regular Plan Growth
Debt overnight-
Returns
-
4.55% (5Y)
-
-
HDFC Overnight Growth
Debt overnight-
Returns
-
4.52% (5Y)
-
-
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt overnight-
Returns
-
4.02% (5Y)
-
-
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
Debt overnight-
Returns
-
4.02% (5Y)
-
