UTI Overnight Fund Direct-Growth
NAV
₹3378.7930
as on 19 Sep 2024, 11:41 PM
₹0.6047(0.02%)
Last Change
Schemes Managed By
Scheme Information
UTI Overnight Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹3,096.95 Cr
0.06%
97.31%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
97.31%
₹3,013.56 Cr
Others
2.69%
₹83.31 Cr
Cash Holding
97.31%
₹3,013.56 Cr
Others
2.69%
₹83.31 Cr
Reserve Bank of India
5.08%
₹157.33 Cr
Clearing Corporation of India
0.16%
₹4.96 Cr
AMC Repo Clearing Ltd.
0.00%
₹0.00
Others
94.76%
₹2,934.67 Cr
Reserve Bank of India
5.08%
₹157.33 Cr
Clearing Corporation of India
0.16%
₹4.96 Cr
AMC Repo Clearing Ltd.
0.00%
₹0.00
Others
94.76%
₹2,934.67 Cr
Funds in this Category
This fund's returns: 5.71%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About UTI Overnight Fund Direct-Growth
UTI Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 18.16% and 103.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,096.95 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,971
₹1,18,156
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,155
18.16%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
