UTI Overnight Fund - Dividend - Payout

0
Gilt NAV 1449.8583 0.04 22 September, 2019
  • 6.93%
  • 10Y 5M

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 December, 2003
Benchmark I-Sec Si- BEX
Asset Size(Cr) 26.33(As on Feb 28, 2018)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0%
Expense Ratio 0.55% (As on Feb 28, 2018)
Fund Manager Amandeep Singh Chopra (6.1)

Investment Returns (As on 22 Sep, 2019)

  • 3 Month 1.35%
  • 6 Month 2.85%
  • 1 Year 6.06%
  • 3 Year 5.98%
  • 5 Year 6.93%
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 6.06% 5.98% 6.93%

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