Mutual Fund Details

UTI Overnight Fund Direct-Growth

Name: UTI Overnight Fund Direct-Growth
Brand: UTI Mutual Fund

Debt Overnight

NAV

₹2939.5503

as on 01 Jul 2022, 11:20 PM

₹0.5245(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Overnight

Rankings based on | as on Invalid date

Schemes Managed By

Amit Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,11,297

₹1,11,522

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,522

Profit (absolute return)

11.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.00%

In the last 6 months

1.84%

In the last 1 year

3.49%

In the last 3 years

11.52%

In the last 5 years

24.63%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

UTI Overnight Fund Direct-Growth

as of 31 May 2022, 05:30 AM

₹8,750.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

99.41%

Cash Holding

Benchmark

CRISIL Overnight Fund AI Index

Scheme Document

View

Benchmark

CRISIL Overnight Fund AI Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Sector

Cash Holding

99.41%

₹8,699.32 Cr

Others

0.59%

₹51.63 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Sector

Cash Holding

99.41%

₹8,699.32 Cr

Others

0.59%

₹51.63 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

Clearing Corporation of India

0.59%

₹51.63 Cr

Others

99.41%

₹8,699.32 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

Clearing Corporation of India

0.59%

₹51.63 Cr

Others

99.41%

₹8,699.32 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Instrument

NCA

100.00%

₹8,750.95 Cr

ST Dep.

0.75%

₹65.63 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Instrument

NCA

100.00%

₹8,750.95 Cr

ST Dep.

0.75%

₹65.63 Cr

Funds in this Category

This fund's returns:

3.70%

Return Duration

3 Years

DSP Overnight Fund Direct - Growth

HSBC Overnight Fund Direct - Growth

Baroda BNP Paribas Overnight Fund Direct - Growth

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 ₹8,750.95 Crores and the latest NAV decalared is ₹2939.550 as on 02 Jul 2022 at 3:50 am.

UTI Overnight Fund Direct-Growth scheme return performance in last 1 year is 3.49%, in last 3 years is 11.52% and 77.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.