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UTI Mutual Fund

UTI Overnight Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
1371.6621
as on 26 Jun 2019 09:00 PM
0.0000(0.00%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
120,834
star
121,306
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,306
Profit (absolute return)
21.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.49%
In the last 6 months
3.05%
In the last 1 year
6.34%
In the last 3 years
21.31%
In the last 5 years
41.42%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
UTI Overnight Fund Direct-Dividend Daily
UTI Overnight Fund Direct-Dividend Daily
as of 26 Jun 2019 09:00 PM
899.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
100.00%
899.11 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
100.00%
899.11 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
899.11 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
899.11 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCA
100.00%
899.11 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCA
100.00%
899.11 Cr
About UTI Overnight Fund Direct-Dividend Daily
UTI Overnight Fund Direct-Dividend Daily is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 02 Sep 2013 and is currently managed by its fund managers Amit Sharma and Amandeep Singh Chopra. It has an AUM of ₹899.11 Crores and the latest NAV decalared is ₹1371.662 as on 26 Jun 2019 at 9:00 pm.
UTI Overnight Fund Direct-Dividend Daily scheme return performance in last 1 year is 6.34%, in last 3 years is 21.31% and 8.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031