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UTI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 18/12/24 )
NAV
₹3396.57
Last change
₹0.6 +0.0%
Fund Size (AUM)
6024.94 Cr
Performance
4.86% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Growth
as of 18/12/24
AUM
6024.94 Cr
Expense Ratio
0.11 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF789F01604
Fund Manager
Ritesh Nambiar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Overnight Fund Regular Plan Growth | 6.68% | 5.94% | 4.86% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
191 DTB 12/12/2024 |
1.66% |
182 DTB 05122024 |
1.24% |
182 DTB 12122024 |
0.83% |
91 DTB 05122024 |
0.41% |
364 DTB 12122024 |
0.41% |
91 DTB 21112024 |
None% |
182 DTB 18112024 |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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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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4.84% (5Y)
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PGIM India Overnight Reg Wk IDCW-R
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-
-
UTI Overnight Reg Gr
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4.86% (5Y)
-
-
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-
-
Mirae Asset Overnight Reg Mn IDCW-P
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Returns
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4.79% (5Y)
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