UTI Overnight Fund
₹3,794.7820
- 6.05%
- ₹ 8998.93 cr
- 24 Nov 2003
₹500
- Short term
- Income Generation
Data as on
About Scheme
UTI Overnight Fund primarily invests in overnight securities viz. TREPS (Triparty Repo Dealing and Settlement), market repo & securities having a maturity of one business day. Investors who want to ensure liquidity and be emergency ready may look at this fund.
Why choose this scheme?
Past Performance
Total Investment of
would have become
with Absolute Returns of
and XIRR Returns of
Disclaimer: Returns are neither assured nor guaranteed. Calculators and financial tools are indicative and are designed to assist only to you. The examples do not purport to represent the performance of any security or investments.
Fund Facts
Quantitative Indicators
Performance
Portfolio
Scheme Related Documents
Data as on
Fund Type
Liquid
Month End AUM
Monthly Avg. AUM
Daily TER (%) 
Benchmark Index
CRISIL Liquid Overnight Index
Special Facilities
SWP/SIP/STP
Exit Load
Nil
Data as on
| Overweight (Top 5) |
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| Underweight (Top 5) |
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Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)