UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.41%
RETURNS (5 YEARS) 4.41%
NAV ₹1708.26
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
1.69%
6M
3.42%
1Y
6.76%
3Y
5.02%
5Y
4.41%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹7472.86 Cr

    AUM Fund Size

  • 0.05%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 2.0%
  • 1.34%
  • None%
  • None%
  • None%
  • Amit Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low