UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.30%
RETURNS (5 YEARS)
5.30%
NAV
₹1887.61
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.35%
6M
2.77%
1Y
6.09%
3Y
6.46%
5Y
5.30%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹5504.93 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
- 1.63%
- 1.18%
- 1.18%
- 0.54%
- 0.45%
- 0.18%
- None%
- None%
-
Jaydeep Bhowal
Manager
