UTI Overnight Fund - Dividend - Payout

0
Gilt NAV 1461.3957 0.01 21 November, 2019
  • 6.77%
  • 10Y 7M
UTI Overnight Fund - Dividend - Payout was previously known as

UTI G-Sec Fund - Short Term Plan - Dividend - Payout

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 December, 2003
Benchmark I-Sec Si- BEX
Asset Size(Cr) 1220.84 (As on Sep 30, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.17% (As on Sep 30, 2019)
Fund Manager Amandeep Singh Chopra, Amit Sharma

Investment Returns (As on 21 Nov, 2019)

  • 3 Month 1.25%
  • 6 Month 2.66%
  • 1 Year 5.8%
  • 3 Year 5.38%
  • 5 Year 6.77%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Overnight Fund - Dividend - Payout 5.8% 5.38% 6.77%

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