Uti Overnight Fund- Periodic - Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Uti Overnight Fund- Periodic - Idcw Reinvestment
Rating
Fund
Time to Invest
Uti Overnight Fund- Periodic - Idcw Reinvestment
NAV
1584.1276
(06/06/2023)
L 52Wk H
1495.52
1583.86
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Uti Overnight Fund- Periodic - Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Uti Overnight Fund- Periodic - Idcw Reinvestment
Fund
NAV
1584.1276
(06/06/2023)
Time to Invest
Uti Overnight Fund- Periodic - Idcw Reinvestment
Rating
L 52Wk H
1495.52
1583.86
Investment Objective

The investment objective of the scheme is to generate reasonable income with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Liquid Overnight Index
Returns
Absolute
1M
0.54%
3M
1.62%
6M
3.18%
Annualised
1Y
5.91%
3Y
4.08%
5Y
4.31%
Historical NAV
NAV for scheme UTI Overnight Fund - Regular Plan - Periodic IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Overnight Fund- Periodic - Idcw Reinvestment

AUM

6057.32 Cr
Uti Overnight Fund- Periodic - Idcw Reinvestment AUM is 84% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.12%

Turnover Ratio

NA