UTI-Overnight Fund – Direct Growth

Debt · Overnight
 · ★★★
500
Min SIP
500
Min Lumpsum
0.07 %
Expense Ratio
★★★
Rating
5,546
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.5% 4.5% 4.7% 6.2%
Category Average 16.9% 20.4% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
98.78%
TBILL-91D
1.13%
C C I
0.08%
Others
0.01%
Others
100%
View all Sectors
Sectors Asset
Net Curr Ass/Net Receivables
98.26%
T-Bills
1.66%
Fixed Deposit
0.08%

Advance Ratio

4.5
Alpha
0.12
SD
0
Beta
10.86
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Managers

Amit Sharma

Amit Sharma joined UTI in 2008 and is Vice President & Fund Manager – Debt. He has experience working in the Fund Accounting Department and has been handling the Fund Management department for 4 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Overnight Fund – Direct Growth ?

You can invest in UTI-Overnight Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Overnight Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Overnight Fund – Direct Growth ?

The NAV of UTI-Overnight Fund – Direct Growth is ₹3,171.5 as of 03 October 2023.

How to redeem UTI-Overnight Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Overnight Fund – Direct Growth?

The minimum SIP amount of UTI-Overnight Fund – Direct Growth is ₹500

How can I redeem my investments in UTI-Overnight Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Overnight Fund – Direct Growth generated ?

The UTI-Overnight Fund – Direct Growth has delivered 6.2% since inception

What is the expense ratio of UTI-Overnight Fund – Direct Growth ?

The expense ratio of UTI-Overnight Fund – Direct Growth is 0.07 % as of 03 October 2023.

What is the AUM of UTI-Overnight Fund – Direct Growth?

The AUM of UTI-Overnight Fund – Direct Growth is ₹2,48,191 Cr as of 03 October 2023

What are the top stock holdings of UTI-Overnight Fund – Direct Growth?

The top stock holdings of UTI-Overnight Fund – Direct Growth are
  1. Net CA & Others - 98.78%
  2. TBILL-91D - 1.13%
  3. C C I - 0.08%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Overnight Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Overnight Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now