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UTI Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.09%
RETURNS (5 YEARS) 5.09%
NAV ₹1845.53
Sub-Type overnight
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.48%
3M
1.50%
6M
3.18%
1Y
6.57%
3Y
6.38%
5Y
5.09%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹3038.58 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

  • 1.8%
  • 1.2%
  • 1.2%
  • 1.08%
  • 0.6%
  • None%

  • Jaydeep Bhowal

    Manager

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

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