UTI-Overnight Fund
500
Min SIP
500
Min Lumpsum
0.07 %
Expense Ratio
Rating
6,196
Fund Size (in Cr)
10 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.9% | 4.1% | 4.7% | 6.2% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
TBILL-91D
C C I
Others
Advance Ratio
0.33
Alpha
0.11
SD
0
Beta
3.06
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 9,822
-
6%Fund Size - 9,822
-
4.2%Fund Size - 9,822
-
-Fund Size - 9,822
-
- Debt .
- Overnight .
-
- 2,392
-
6%Fund Size - 2,392
-
4.1%Fund Size - 2,392
-
-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
6%Fund Size - 7,773
-
4.1%Fund Size - 7,773
-
-Fund Size - 7,773
-
- Debt .
- Overnight .
-
- 9,881
-
6%Fund Size - 9,881
-
4.1%Fund Size - 9,881
-
-Fund Size - 9,881
-
- Debt .
- Overnight .
-
- 8,042
-
6%Fund Size - 8,042
-
4.1%Fund Size - 8,042
-
-Fund Size - 8,042
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,841 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 ?
You can invest in UTI-Overnight Fund 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 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 ?
The NAV of UTI-Overnight Fund is ₹3,103.5 as of 03 June 2023.
How to redeem UTI-Overnight Fund 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?
The minimum SIP amount of UTI-Overnight Fund is ₹500
How much returns have UTI-Overnight Fund generated ?
The UTI-Overnight Fund has delivered 6.2% since inception
What is the expense ratio of UTI-Overnight Fund ?
The expense ratio of UTI-Overnight Fund is 0.07 % as of 03 June 2023.
What is the AUM of UTI-Overnight Fund?
The AUM of UTI-Overnight Fund is ₹2,23,841 Cr as of 03 June 2023
What are the top stock holdings of UTI-Overnight Fund?
The top stock holdings of UTI-Overnight Fund are
- Net CA & Others - 98.78%
- TBILL-91D - 1.13%
- C C I - 0.08%