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
1583.0595
(02/06/2023)
L 52Wk H
1494.72
1582.53
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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
1583.0595
(02/06/2023)
Time to Invest
Uti Overnight Fund - Periodic - Idcw Payout Plan
Rating
L 52Wk H
1494.72
1582.53
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
3.17%
Annualised
1Y
5.89%
3Y
4.07%
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 Payout Plan

AUM

6196.18 Cr
Uti Overnight Fund - Periodic - Idcw Payout Plan AUM is 93% 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