UTI Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.80%
RETURNS (5 YEARS)
4.80%
NAV
₹1816.98
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.65%
6M
3.29%
1Y
6.71%
3Y
6.13%
5Y
4.80%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹6088.32 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
- 1.64%
- 1.64%
- 1.07%
- 0.49%
- None%
-
Jaydeep Bhowal
Manager
