UTI Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.21%
RETURNS (5 YEARS)
5.21%
NAV
₹1868.63
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.38%
6M
2.92%
1Y
6.30%
3Y
6.46%
5Y
5.21%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹4825.18 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
- 1.55%
- 1.45%
- 1.04%
- 0.31%
- 0.31%
- 0.21%
- None%
- None%
- None%
-
Jaydeep Bhowal
Manager
