UTI Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.69%
RETURNS (5 YEARS) 4.69%
NAV ₹1781.92
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
1.62%
6M
3.28%
1Y
6.78%
3Y
5.79%
5Y
4.69%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹4768.22 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

  • 3.66%
  • None%
  • Ritesh Nambiar

    Manager

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