Share Fund
The investment objective of the Scheme is to generate regular returns in line with the overnight rates.
Suitability
This product is suitable for investors who are seeking
• An open-ended liquid scheme Reasonable returns with lower volatility andhigher liquidity over short term
• Investment in debt and money market instruments
| Scheme Class | Debt |
| Scheme Category | Overnight |
| Expense Ratio | 0.08% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 835 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Overnight Fund - Direct Plan | 1000 | 1000 | 5.63% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cblo / Reverse Repo | Cash - Repurchase Agreement | 91 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 8 |
Net Receivable/Payable | Other Assets And Liabilities | 0 |
| Asset | Percent |
|---|---|
Cash - Repurchase Agreement | 91 |
Cash - Commercial Paper | 8 |
Other Assets And Liabilities | 0 |
| Sector | Percent |
|---|---|
Cash - Repurchase Agreement | 91 |
Cash - Commercial Paper | 8 |
Other Assets And Liabilities | 0 |
Fund Manager
Shriram Ramanathan
2+ years of experience
Jalpan Shah
3+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
