NAV
₹2657.3244
as on 25 Aug 2019 12:00 AM
₹0.3755(0.01%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹119,520
₹119,965
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,965
Profit (absolute return)
19.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.40%
In the last 6 months
2.91%
In the last 1 year
6.22%
In the last 3 years
19.97%
In the last 5 years
40.96%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at low risk
Scheme Information
UTI Overnight Fund Direct-Growth
as of 25 Aug 2019 12:00 AM
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Cash Holding
100.00%
₹1,150.24 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
100.00%
₹1,150.24 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
100.00%
₹1,150.24 Cr
This fund's returns:
6.26%Return Duration
3 Years
L&T Cash Fund Direct-Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
6.07%
6.28%
3Y Returns
6.28
SBI Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.07%
6.28%
3Y Returns
6.08
HDFC Overnight Fund Direct Plan-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.07%
6.28%
3Y Returns
6.07
L&T Cash Fund Direct-Dividend daily
DebtOvernight
Min. Investment
₹1000
Category Returns
6.07%
6.28%
3Y Returns
6.28
L&T Cash Fund Direct-Dividend weekly
DebtOvernight
Min. Investment
₹1000
Category Returns
6.07%
6.28%
3Y Returns
6.28
About UTI Overnight Fund Direct-Growth
UTI Overnight Fund Direct-Growth 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 ₹1,150.24 Crores and the latest NAV decalared is ₹2657.324 as on 25 Aug 2019 at 12:00 am.
UTI Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.22%, in last 3 years is 19.97% and 60.02% 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.
Scheme Details
| AUM: | ₹1,150.24 Cr |
| Category: | Debt: Overnight |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹155,632.20 Cr
AUM
200
Schemes
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031
Email / Website