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UTI Mutual Fund

UTI Overnight Fund Direct-Dividend

NAV
returns change indicator
1471.2197
as on 17 Jul 2019 09:25 PM
0.2175(0.01%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
119,911
star
120,373
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,373
Profit (absolute return)
20.37%
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
1.44%
In the last 6 months
3.00%
In the last 1 year
6.32%
In the last 3 years
20.37%
In the last 5 years
41.25%
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
UTI Overnight Fund Direct-Dividend
as of 17 Jul 2019 09:25 PM
695.57 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 30 Jun 2019
Sort By
Cash Holding
100.00%
695.57 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
100.00%
695.57 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
100.00%
695.57 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
100.00%
695.57 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
NCA
100.00%
695.57 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
NCA
100.00%
695.57 Cr
About UTI Overnight Fund Direct-Dividend
UTI Overnight Fund Direct-Dividend is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Sharma and Amandeep Singh Chopra. It has an AUM of ₹695.57 Crores and the latest NAV decalared is ₹1471.220 as on 17 Jul 2019 at 9:25 pm.
UTI Overnight Fund Direct-Dividend scheme return performance in last 1 year is 6.32%, in last 3 years is 20.37% and 59.24% 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
152,899.09 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