UTI-Overnight Fund – Direct Growth

Debt . Overnight Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.06 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.06 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.06 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.47% 3.71% 4.49% 6.22%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
99.44%
C C I
0.56%
Others
100%
Net Curr Ass/Net Receivables
99.44%
Fixed Deposit
0.56%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

0.00 0.01 0.00 -0.37
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-Overnight Fund – Direct Growth is ₹2,937.17 as of 25 June 2022.