Overview ( as on 03/12/22 )

NAV
₹2979.01
Last change
₹0.45 +0.0%
Fund Size (AUM)
10978.09 Cr
Performance
4.46% (5Y)

Fund Details

logo
UTI Overnight Fund Regular Plan Growth
as of 03/12/22
AUM

10978.09 Cr

Expense Ratio

0.12 %

Benchmark

CRISIL Overnight Index TR INR

ISIN

INF789F01604

Fund Manager

Amit Sharma

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
UTI Overnight Fund Regular Plan Growth 4.42% 3.67% 4.46%
CRISIL Overnight Index TR INR - - -

Top 10 Holdings

182 Dtb 17112022

0.91%

0% Goi - 26102022 Strips

None%

91 DTB 20102022

None%

182 Dtb 20102022

None%

182 Dtb 27102022

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