UTI Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.32%
RETURNS (5 YEARS)
5.32%
NAV
₹1892.10
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.36%
6M
2.75%
1Y
6.05%
3Y
6.45%
5Y
5.32%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹6558.86 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
- 1.67%
- 1.47%
- 1.18%
- 1.18%
- 0.49%
- None%
- None%
- None%
-
Jaydeep Bhowal
Manager
