UTI Overnight Fund Growth- Direct
UTI Overnight Fund Growth- Direct

UTI Overnight Fund Growth- Direct

Debt
Direct
Low to Moderate Risk
Overnight

NAV: ₹ 2867.55 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8388 Cr
Inception Date
Inception Date
14 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Net Current Assets
Net Current Assets
99.5%
Clearing Corporation Of India Ltd. Std - 91 Daysmargin Deposit
Clearing Corporation Of India Ltd. Std - 91 Daysmargin Deposit
0.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amandeep Chopra,Amit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 6.43% since inception which is more than its category average return of 2.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹8388 Cr

AUM size ₹8388 Cr

This fund has AUM of ₹8388 Cr which is more than its category average of ₹ 3398 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor