UTI Overnight Fund - Dividend - Regular Plan

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Fund Overview | Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 6.17 6.11 7.00 0.17 1,150.24
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 Unrated 6.06 6.01 6.47 0.20 8,670.81
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND Sep 24, 2002 Unrated 6.14 5.99 6.68 0.18 2,114.51
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Sep 24, 2002 Unrated 6.14 5.99 6.68 0.18 2,114.51
UTI - Overnight Fund - Regular Plan - Daily Div Option Dec 09, 2003 Unrated 6.17 6.11 7.00 0.17 1,150.24
L&T Cash Fund - Regular Plan - Monthly Dividend Option Nov 27, 2006 Unrated 5.43 5.46 6.21 0.83 571.97

Fund Holdings as on

  • NET CURRENT ASSETS

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Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to ₹.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The is managed by .

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