Uti Overnight Fund - Growth Plan

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Uti Overnight Fund - Growth Plan
Rating
Fund
Time to Invest
Uti Overnight Fund - Growth Plan
NAV
2725.7052
(31/05/2020)
L 52Wk H
2604.30
2725.71
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Uti Overnight Fund - Growth Plan

Debt
Overnight Fund
Earn interest on cash balances
Rank Uti Overnight Fund - Growth Plan
Fund
NAV
2725.7052
(31/05/2020)
Time to Invest
Uti Overnight Fund - Growth Plan
Rating
L 52Wk H
2604.30
2725.71
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 1 Yr T-Bill Index
  • CRISIL Overnight Index
Returns
1M
0.25%
3M
0.81%
6M
1.99%
1Y
4.65%
3Y
5.38%
5Y
6.30%
Historical NAV
NAV for scheme UTI - Overnight Fund - Regular Plan - Growth Option 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 - Growth Plan

AUM

4254.35 Cr
Uti Overnight Fund - Growth Plan AUM is 53% higher than other schemes in the category

Load

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

Expense Ratio

0.12%
Uti Overnight Fund - Growth Plan Expense Ratio is 49% lower than other schemes in the category

Turnover Ratio

NA