Uti Overnight Fund - Daily Idcw Reinvestment Option Plan

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Uti Overnight Fund - Daily Idcw Reinvestment Option Plan
Rating
Fund
Time to Invest
Uti Overnight Fund - Daily Idcw Reinvestment Option Plan
NAV
1370.8617
(26/03/2023)
L 52Wk H
1370.86
1370.86
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Uti Overnight Fund - Daily Idcw Reinvestment Option Plan

Debt
Overnight Fund
Earn interest on cash balances
Rank Uti Overnight Fund - Daily Idcw Reinvestment Option Plan
Fund
NAV
1370.8617
(26/03/2023)
Time to Invest
Uti Overnight Fund - Daily Idcw Reinvestment Option Plan
Rating
L 52Wk H
1370.86
1370.86
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 Overnight Index
Returns
Absolute
1M
0.48%
3M
1.54%
6M
3.03%
Annualised
1Y
5.33%
3Y
3.82%
5Y
4.07%
Historical NAV
NAV for scheme UTI Overnight Fund - Regular Plan - Daily 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 - Daily Idcw Reinvestment Option Plan

AUM

5600.20 Cr
Uti Overnight Fund - Daily Idcw Reinvestment Option Plan AUM is 50% 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