logo

UTI - Overnight Fund - Regular Plan - Growth Option

Category: Debt: Overnight Launch Date: 09-12-2003
AUM:

₹ 7,043.84 Cr

Expense Ratio

0.1%

Benchmark

CRISIL Overnight Fund AI Index

ISIN

INF789F01604

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Amit Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI - Overnight Fund - Regular Plan - Growth Option 6.71 4.97 4.68
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
3221.1259
Last change
0.57 (0.0176%)
Fund Size (AUM)
₹ 7,043.84 Cr
Performance
5.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

An open-end Gilt-fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.

Fund Manager
Amit Sharma
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Others 96.74
Reserve Bank of India% 182-D 16/02/2024 1.42
Reserve Bank of India% 364-D 08/02/2024 1.42
Reserve Bank of India% 91-D 15/02/2024 0.21
Reserve Bank of India% 91-D 08/02/2024 0.14
Clearing Corporation of India 0.08

Sector Allocation

Sector Holdings (%)
Others 96.82
Financial 3.19