Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Overnight Fund Direct-IDCW Reinvestment

NAV
returns change indicator
1534.5170
as on 22 Oct 2021, 11:15 PM
0.1380(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,243
star
1,13,473
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,473
Profit (absolute return)
13.47%
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
0.78%
In the last 6 months
1.58%
In the last 1 year
3.11%
In the last 3 years
13.47%
In the last 5 years
26.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Overnight Fund Direct-IDCW Reinvestment
UTI Overnight Fund Direct-IDCW Reinvestment
as of 30 Sep 2021, 05:30 AM
7,068.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Dividend
99.36%
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 Sep 2021
Sort By
Cash Holding
99.36%
7,022.91 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
99.25%
7,015.13 Cr
Clearing Corporation of India
0.75%
53.01 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
NCA
100.00%
7,068.14 Cr
ST Dep.
0.75%
53.01 Cr

About UTI Overnight Fund Direct-IDCW Reinvestment

UTI Overnight Fund Direct-IDCW Reinvestment 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 ₹7,068.14 Crores and the latest NAV decalared is ₹1534.517 as on 23 Oct 2021 at 8:24 am.
UTI Overnight Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 3.11%, in last 3 years is 13.47% and 72.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,068.14 Cr
Category:Debt: Overnight
Launch Date:01 Jan 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
2,17,516.33 Cr
AUM
207
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