UTI Overnight Fund (G)
Scheme Information
2019-09-23
| Asset Management Company (AMC) | UTI Asset Management Company Private Limited |
| Asset Class Type | Debt |
| Inception Date | Dec 9, 2003 |
| Benchmark | CRISIL Overnight Index |
| Objective | The investment objective of the scheme is to generate reasonable income with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
| Fund Manager | Amandeep Singh Chopra |
| AUM (In Crores) | 904.96 |
| Allocation |
Others: 100% |
| Minimum Investment Amount |
First Investment:
1000
|
| Expense Ratio | 0.17 |
| Average Maturity | 365.00 Days |
| Yield to Maturity | 5.35% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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