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UTI Mutual Fund

UTI Overnight Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1371.6621
as on 07 Apr 2020, 11:35 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,758
star
118,117
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,117
Profit (absolute return)
18.12%
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
1.08%
In the last 6 months
2.30%
In the last 1 year
5.18%
In the last 3 years
18.12%
In the last 5 years
37.14%
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 Reinvestment
UTI Overnight Fund Direct - Dividend Daily Reinvestment
as of 07 Apr 2020, 11:35 PM
4,031.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.04%
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 29 Feb 2020
Sort By
Cash Holding
100.00%
4,031.69 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
100.00%
4,031.69 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
NCA
100.00%
4,031.69 Cr

About UTI Overnight Fund Direct - Dividend Daily Reinvestment

UTI Overnight Fund Direct - Dividend Daily Reinvestment 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 ₹4,031.69 Crores and the latest NAV decalared is ₹1371.662 as on 07 Apr 2020 at 11:35 pm.
UTI Overnight Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 5.18%, in last 3 years is 18.12% and 12.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,031.69 Cr
Category:Debt: Overnight
Launch Date:02 Sep 2013
Fund Type:Open-End

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
152,331.06 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031