UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.15%
RETURNS (5 YEARS)
5.15%
NAV
₹1857.31
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.47%
6M
3.08%
1Y
6.45%
3Y
6.44%
5Y
5.15%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹3639.36 Cr
AUM Fund Size
-
0.06%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 2.33%
- 2.33%
- 1.1%
- 0.74%
- 0.27%
- None%
- None%
- None%
-
Jaydeep Bhowal
Manager
