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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

6,229.00

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.10

Sharpe Ratio

521.06

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) 0.45 2.77 5.84 4.9 4.47 5.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.3 6.71 5.24 4.68 5.1
Category Rank 15/17 17/17 10/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (G) 11.0361 0.02 7.20 0.00 0.00 226.10 0.23 5,000.00 invest
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,122.4021 0.02 6.81 0.00 0.00 2,882.38 0.00 5,000.00 invest
HSBC Overnight Fund-Unclaimed IDCW Below three years 1,122.3958 0.02 6.81 0.00 0.00 2,882.38 0.00 5,000.00 invest
HSBC Overnight Fund (G) 1,256.0636 0.02 6.71 5.24 4.66 2,882.38 0.16 5,000.00 invest
ITI Overnight Fund - Regular (IDCW-W) RI 1,001.0000 -0.12 6.33 7.46 0.00 10.53 0.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

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

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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