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% |
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.
