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UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 20/12/24 )
NAV
₹1750.42
Last change
₹0.32 +0.0%
Fund Size (AUM)
5010.54 Cr
Performance
4.69% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 20/12/24
AUM
5010.54 Cr
Expense Ratio
0.11 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF789F01588
Fund Manager
Ritesh Nambiar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 6.67% | 5.93% | 4.69% |
| CRISIL Liquid Overnight TR INR | - | - | - |
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% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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