Uti Overnight Fund - Periodic - Idcw Payout Plan

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Uti Overnight Fund - Periodic - Idcw Payout Plan
Rating
Fund
Time to Invest
Uti Overnight Fund - Periodic - Idcw Payout Plan
NAV
1493.5672
(24/05/2022)
L 52Wk H
1474.87
1514.28
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Uti Overnight Fund - Periodic - Idcw Payout Plan

Debt
Overnight Fund
Earn interest on cash balances
Rank Uti Overnight Fund - Periodic - Idcw Payout Plan
Fund
NAV
1493.5672
(24/05/2022)
Time to Invest
Uti Overnight Fund - Periodic - Idcw Payout Plan
Rating
L 52Wk H
1474.87
1514.28
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
0.32%
3M
0.86%
6M
1.71%
Annualised
1Y
3.31%
3Y
3.41%
5Y
4.03%
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 Payout Plan

AUM

7165.87 Cr
Uti Overnight Fund - Periodic - Idcw Payout Plan AUM is 99% 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