swaraj_finpro

UTI Mutual FundUTI - Overnight Fund - Regular Plan - Growth Option
Debt: Overnight Low
0.56 %1 Month
Rs. 0.581Day Change
1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 3326.46
Min. SIP Amount ₹ 500
Fund Size : ₹ 3919.24 Cr.
Bench Mark CRISIL Overnight Fun
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 UTI - Overnight Fund - Regular Plan - Growth Option 6.78 5.54 39192.4
2 Quant Overnight Fund - Growth Option - Regular Plan 7.18 0 2424.8
3 BANK OF INDIA Overnight Fund Regular Plan Growth 6.87 5.65 1097
4 Axis Overnight Fund - Regular Plan - Growth Option 6.8 5.57 90946.2
5 Invesco India Overnight Fund - Regular Plan - Growth 6.79 5.53 3744.5
Fund Manager
Amit Sharma
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
Nifty 1D Rate Index
6.87
5.63
4.86
6.36
Debt: Overnight
6.71
5.5
4.71
5.23
Asset Holding
Debt : 5.3
Portfolio Holding
Company Holding (%)
Sector Allocation (%)
N/A 100
Expense Ratio : 0.1 %
Expense Ratio Date : 2024-05-31
Nil
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :