UTI Overnight Fund - Direct
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity instruments (maximum-40%) and debt instrumentsModerately Low Level
Fund Info
Scheme Type
Open-ended
Scheme Category
Overnight
Benchmark Type
I-SEC Si-BEX
Scheme AUM (in Crs.)
₹ 937.61
Expense Ratio
0.1%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 157586
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Overnight |
| Benchmark Type | I-SEC Si-BEX |
| Scheme AUM (in Crs.) | ₹ 937.61 |
| Expense Ratio | 0.1% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 157586 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
GOI
CGL
77.98
Asset Allocation(%)
Net Current Assets
100.00
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.