₹ 6,229 Cr
0.1%
CRISIL Overnight Fund AI Index
INF789F01604
500.0
500.0
500
Amit Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI - Overnight Fund - Regular Plan - Growth Option | 6.75 | 5.26 | 4.71 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 93.93 |
Reserve Bank of India% 91-D 23/05/2024 | 3.6 |
Reserve Bank of India% 91-D 16/05/2024 | 1.6 |
Reserve Bank of India% 91-D 02/05/2024 | 0.8 |
Clearing Corporation of India | 0.04 |
AMC Repo Clearing Ltd. | 0.03 |
Sector | Holdings (%) |
---|---|
Others | 93.97 |
Financial | 6.03 |
Scheme Name | 5Y (%) |
---|---|
UTI Overnight Fund Reg Gr | 4.71 |
quant Overnight Fund Reg Gr | 0.0 |
BANK OF INDIA Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
Baroda BNP Paribas Overnight Reg Gr | 4.72 |
Mirae Asset Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |