UTI Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 3.91%
RETURNS (5 YEARS) 3.91%
NAV ₹1551.72
Sub-Type overnight
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.42%
3M
1.16%
6M
1.98%
1Y
3.68%
3Y
3.39%
5Y
3.91%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹8681.05 Cr

    AUM Fund Size

  • 0.07%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 0.58%
  • 0.52%
  • 0.4%
  • 0.4%
  • None%
  • Amit Sharma

    Manager

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