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Partner With Us NRI

Jul 11, 2024


Category

Debt

AUM (Cr.)

6,064.84

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.10

Sharpe Ratio

561.60

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Apr 02, 2014

Risk Level

Low

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Overnight Fund (IDCW-D) 0.44 2.76 5.81 5.02 4.43 5.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.26 6.72 5.4 4.69 5.2
Category Rank 17/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UR GT 3 Years 1,156.9837 0.02 6.90 0.00 0.00 39.57 0.18 100.00 invest
Bandhan Overnight Fund - Regular (IDCW-M) 1,002.7124 0.02 6.81 5.43 4.69 1,737.29 0.15 1,000.00 invest
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1,157.4911 0.02 6.82 0.00 0.00 217.21 0.00 1,000.00 invest
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 6.90 0.00 0.00 224.29 0.00 5,000.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,001.0000 -0.25 6.43 5.14 0.00 23.89 0.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Overnight Fund (IDCW-D)
Contact Persone : Amit Sharma
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com