Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Overnight Fund Growth- Direct

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NAV on November 27, 2019
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,795 cr
Turnover Ratio 4.50%
Expense Ratio 0.05%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 5.86%
  • 3M: 1.28%
  • 3Y: 5.44%
  • 6M: 2.69%
  • 5Y: 6.92%
Min Investment 1,000
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 8 years) Amit Sharma (Since over 1 year)
ISIN INF789FB1S71
Fund Family UTI
Launch Date January 14, 2013
Benchmark CRISIL Overnight Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Overnight Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.306
Sharpe 2.296
Std Dev 1.006
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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