UTI Mutual Fundimage

UTI Overnight Fund

DebtOvernightGrowthIDCW-DailyIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 1741.11

AUM (in Cr)

₹ 5517.22

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Overnight Fund
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-end Gilt-Fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.

Expense Ratio
% 0.11
Benchmark
Nifty 1d Rate Index
AUM
₹ 5517.22
Inception Date
24 Nov 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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