UTI Mutual FundUti Overnight Fund Regular Plan Growth Option Fund.
Performance History
0.01%
Key Statistics
Min. SIP
₹500
AUM
₹3639.3505
Expense Ratio
0.15%
Exit Load
1.0%
Fund House Rank
7
Age
22 Years
Top Holdings
Net Current Assets82.22%
Canara Bank CD 01/06/20265.87%
HDFC Securities Ltd CP 91-D 01/06/20264.7%
Reserve Bank of India T-Bills 364-D 04/06/20262.35%
Reserve Bank of India T-Bills 182-D 18/06/20262.34%
Export-Import Bank Of India CP 109-D 01/06/20261.17%
Reserve Bank of India T-Bills 91-D 11/06/20261.17%
Others CBLO0.17%
AMC Repo Clearing Ltd CBLO0%
Returns Analysis
| 1 Year | 5.29% | 5.3% |
| 3 Year | 6.13% | 6.16% |
| 5 Year | 5.57% | 5.61% |
Uti Overnight Fund Regular Plan Growth Option
Debt · Overnight · Growth