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UTI Overnight Fund Growth- Direct
INF789FB1S71
NAV / 1-Day Return
3,452.89 /
0.02%
Total Assets
54.2 Bil
Inception Date
Jan 14, 2013
Expense Ratio
0.060%
Fee Level
—
Load
Multiple
Category
India Fund Overnight
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
1%
Overview
Portfolio
Detailed Portfolio
Performance
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INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Nov 29, 2024