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UTI Mutual Fund

UTI Overnight Fund Direct-Growth

NAV
returns change indicator
3258.4930
as on 28 Feb 2024, 11:13 PM
0.5653(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,767
star
1,15,955
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,956
Profit (absolute return)
15.96%
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
1.69%
In the last 6 months
3.42%
In the last 1 year
6.77%
In the last 3 years
15.96%
In the last 5 years
26.12%
In the last 10 years
79.53%
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 risk

Scheme Information

UTI Overnight Fund Direct-Growth
UTI Overnight Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
7,043.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.05%
Expense Ratio
Plan
Growth
97.26%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reserve Bank of India
3.19%
224.70 Cr
Clearing Corporation of India
0.08%
5.64 Cr
Others
96.73%
6,813.51 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
NCA
96.74%
6,814.21 Cr
T-Bills
3.19%
224.70 Cr
ST Dep.
0.08%
5.64 Cr

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 Invalid date and is currently managed by its fund manager Amit Sharma. It has an AUM of ₹7,043.84 Crores and the latest NAV decalared is ₹3258.493 as on 29 Feb 2024 at 4:39 pm.
UTI Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.77%, in last 3 years is 15.96% and 96.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,043.84 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,921.51 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website