scheme image

UTI Overnight Fund Regular Daily IDCW

Debt - Overnight Fund5rating
meter
Riskometer
Low
aum
AUM
6,406CR
nav
NAV
1370.862
day change
Day Change
0%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
20,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12437.14
Gain
437.14
CAGR
6.5907%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
Expense Ratio
0.11%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 10 m 16 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0%
0%
0%
0%
2023
0%
0%
0%
0%
2022
0%
0%
0%
0%
2021
0%
0%
0%
0%
2020
0%
0%
0%
0%
Fund Manager
Name
Jaydeep Bhowal
Since
01/02/2003
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
91 DTBILL MAT - 06/02/25
1.6%
182 D TBILL MAT - 06/02/2025
0.7%
364 D TBILL MAT - 13/02/25
0.5%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.2%
AMC REPO CLEARING LIMITED STD - MARGIN
0.0%
NET CURRENT ASSETS
97.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.