Debt
Overnight
Low
Investment Returns (CAGR)
1 yr.
6.54
3 yr.
4.62
5 yr.
4.72
Since Inception.
6.2%
Fund Size (Rs.)
3687 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF789FB1T05
Expense Ratio
0.05%
Minimum SIP (Rs.)
500
Launch Date
01-Jan-2013
Fund House
UTI Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. ;
Debt
Overnight
Low
Fund Size (Rs.)
3687 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF789FB1T05
Expense Ratio
0.05%
Minimum SIP (Rs.)
500
Launch Date
01-Jan-2013
Fund House
UTI Mutual Fund
Exit Load
Nil
1 yr. 6.54
3 yr. 4.62
5 yr. 4.72
Since Inception. 6.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. ;