UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.36%
RETURNS (5 YEARS)
4.36%
NAV
₹1630.77
Sub-Type
overnight
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.64%
6M
3.21%
1Y
5.99%
3Y
4.14%
5Y
4.36%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹6057.32 Cr
AUM Fund Size
-
0.07%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 6.6%
- 1.65%
- 1.65%
- 0.82%
- None%
- None%
- None%
-
Amit Sharma
Manager
