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
1564.2175
(26/03/2023)
L 52Wk H
1484.81
1564.22
Login using to know what your Friends are Investing !

Uti Overnight Fund- Periodic - Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Uti Overnight Fund- Periodic - Idcw Reinvestment
Fund
NAV
1564.2175
(26/03/2023)
Time to Invest
Uti Overnight Fund- Periodic - Idcw Reinvestment
Rating
L 52Wk H
1484.81
1564.22
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
5.35%
3Y
3.57%
5Y
4.07%
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

5600.20 Cr
Uti Overnight Fund- Periodic - Idcw Reinvestment 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