UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.81%
RETURNS (5 YEARS)
4.81%
NAV
₹1822.24
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.65%
6M
3.29%
1Y
6.69%
3Y
6.17%
5Y
4.81%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹5688.57 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
- 1.49%
- 0.88%
- 0.88%
- 0.7%
- None%
- None%
- None%
-
Jaydeep Bhowal
Manager
