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UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl INF789FB1T13

NAV / 1-Day Return
1,370.86 / 0.02%
Total Assets
52.2 Bil
Inception Date
Apr 03, 2014
Expense Ratio
0.110%
Fee Level
—
Load
Multiple
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
6.17%
Turnover
1%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.09
8.91
5.09
5.39
3.68
2.96
3.06
4.32
6.35
6.37
1.57
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
1.70
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
—
—
—
—
—
—
—
—
Percentile Rank
27
56
42
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
IN010 India Fund Short-Term Government Bond
IN010 India Fund Short-Term Government Bond
IN010 India Fund Short-Term Government Bond
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight

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INSURANCE FUNDS
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