UTI Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.75%

RETURNS (5 YEARS) 4.75%

NAV ₹1802.07

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.61%

6M

3.26%

1Y

6.73%

3Y

5.99%

5Y

4.75%

Fund Essentials

17 Jan 2013

Fund Started
₹5010.54 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

91 DTB 03012025 1.99%
364 DTB 26122024 1.49%
India (Republic of) 1.0%
364 DTB 12122024 None%
91 DTB 05122024 None%
191 DTB 12/12/2024 None%
182 DTB 05122024 None%
182 DTB 12122024 None%

Ritesh Nambiar

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low