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UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 23/09/23 )
NAV
₹1370.86
Last change
₹0.0 +0.0%
Fund Size (AUM)
5999.60 Cr
Performance
4.02% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
as of 23/09/23
AUM
5999.60 Cr
Expense Ratio
0.12 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF789FB1T13
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl | 6.46% | 4.33% | 4.02% |
| 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
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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