UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.22%
RETURNS (5 YEARS)
5.22%
NAV
₹1871.35
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.37%
6M
2.89%
1Y
6.27%
3Y
6.46%
5Y
5.22%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹4171.43 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
- 1.8%
- 1.43%
- 0.72%
- 0.6%
- 0.57%
- 0.36%
- None%
- None%
- None%
- None%
-
Jaydeep Bhowal
Manager
