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UTI Overnight Fund - Regular Plan - Daily IDCW
Debt overnight
Overview ( as on 22/03/23 )
NAV
₹1370.86
Last change
₹0.0 +0.0%
Fund Size (AUM)
5600.20 Cr
Performance
3.93% (5Y)
Fund Details
UTI Overnight Fund - Regular Plan - Daily IDCW
as of 22/03/23
AUM
5600.20 Cr
Expense Ratio
0.12 %
Benchmark
CRISIL Overnight Index 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 IDCW | 5.37% | 3.68% | 3.93% |
| CRISIL Overnight Index TR INR | - | - | - |
Top 10 Holdings
364 Dtb 16032023 |
1.78% |
7.10% Govt Stock 2029 |
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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