Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Overnight Fund Growth- Direct

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NAV on August 18, 2019
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,150 cr
Turnover Ratio 40.55%
Expense Ratio 0.10%
Exit Load NIL
Returns
  • 1M: 0.46%
  • 1Y: 6.23%
  • 3M: 1.41%
  • 3Y: 6.24%
  • 6M: 2.92%
  • 5Y: 7.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 7 years) Amit Sharma (Since over 1 year)
ISIN INF789FB1S71
Fund Family UTI
Launch Date January 14, 2013
Benchmark CRISIL CBLO 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 CBLO Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.347
Sharpe 2.514
Std Dev 1.068
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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