UTI Overnight Reg-IDCWD

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Daily

4 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 1370.86
0.56%

UTI Overnight Reg-IDCWD

Invest now
Performance

4.46%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    0.12%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,546 Cr
  • Plan

    REGULAR
  • Launch date

    2 Sep 2013
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Overnight Index
  • ISIN

    INF789FB1T13
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI 70.18%
Sectors
Company Allocation %
Sovereign 70.18%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    7
  • AUM

    ₹ 48,209 Cr
  • Highest Return

    5.11%
About

Amit Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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