UTI-Overnight Fund – Direct (IDCW-D)

Debt . Overnight Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.14% 3.88% - 5.61%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

UTI-Overnight Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.06
Expense Ratio
7,166 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Amit Sharma
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Low
Alpha
0.00
Beta
0.00
Sharpe
-0.55
SD
0.01

Scheme Allocation

By Holdings

Net CA & Others 99.50%
C C I 0.50%
View all Holdings

By Assets

Net Curr Ass/Net Receivables 99.50%
Fixed Deposit 0.50%

AMC 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 (IDCW-D) is ₹1,371.66 as of 26 May 2022.