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UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 17/11/24 )
NAV
₹1740.22
Last change
₹0.59 +0.0%
Fund Size (AUM)
5517.22 Cr
Performance
4.66% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 17/11/24
AUM
5517.22 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 | 6.69% | 5.83% | 4.66% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
182 DTB 18112024 |
1.63% |
91 DTB 21112024 |
0.9% |
091 D Tbill Mat - 18/10/24 |
None% |
91 Day T-Bill 31.10.24 |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
