UTI Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.59%
RETURNS (5 YEARS)
4.59%
NAV
₹1719.03
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.66%
6M
3.37%
1Y
6.80%
3Y
5.14%
5Y
4.59%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹5570.38 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
- 0.69%
- 0.57%
- 0.29%
- None%
-
Amit Sharma
Manager