UTI - Overnight Fund - Direct Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

24 Nov 2003

Benchmark

CRISIL Liquid Overnight Index

AUM

5647.53 crore

Portfolio turnover

0

Minimum investment

0

Exit load

Nil performance details of other scheme managed by the Fund manager, please refer the respective scheme sheets as listed in page 79-80 in Fund Manager Summary. Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previo

Standard deviation

0%

Beta

0

Sharpe

0