UTI - Overnight Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Amit Sharma    |     Debt: Overnight    |     S&P BSE Liquid Rate Index

2977.6693 0.45 (0.02 %)

NAV as on 30-11-2022

10,978.09 Cr

AUM as on 31-10-2022

Fund House: UTI Mutual Fund

Rtn ( Since Inception )

5.91%

Inception Date

Dec 09, 2003

Expense Ratio

0.12%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

500

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : An open-end Gilt-fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.