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Fund Manager: Jaydeep Bhowal
AUM (Rs. Cr.): 6,405
Expense Ratio: 0.11 %
Turnover Ratio: 0.0 %
Inception Date: 09-Dec-03
Category: Debt : Overnight

UTI Overnight Fund-Reg(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of UTI Overnight Fund-Reg(G) : 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

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Historical Performance

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Dividend Action

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UTI Overnight Fund-Reg(G)

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