UTI-Overnight Fund – Direct (IDCW-D)

Debt . Overnight Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 20,000 0.07 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 20,000 0.07 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.07 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 3.45% 3.73% - 5.59%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
97.95%
R B I
0.4%
C C I
0.15%
Others
1.5%
Others
100%
Net Curr Ass/Net Receivables
97.95%
T-Bills
1.9%
Fixed Deposit
0.15%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.01 0.00 -0.49
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 (IDCW-D) is ₹1,371.66 as of 10 August 2022.