UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.17%
RETURNS (5 YEARS)
5.17%
NAV
₹1860.55
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.42%
6M
3.02%
1Y
6.40%
3Y
6.44%
5Y
5.17%
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
- 1.79%
- 1.6%
- 0.96%
- 0.72%
- 0.24%
- None%
- None%
-
Jaydeep Bhowal
Manager
