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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

5,517.22

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.11

Sharpe Ratio

683.26

Beta Ratio

0.00

Fund Manager

Ritesh Nambiar

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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Crisil Liquid Fund Index

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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) 0.42 2.77 5.64 5.36 4.51 5.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.21 6.62 5.87 4.81 5.32
Category Rank 17/16 17/16 17/16 12/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.2903 0.02 8.95 7.32 5.70 2,071.17 0.00 100.00 invest
Quant Overnight Fund - Regular (G) 11.4398 0.02 6.89 0.00 0.00 195.99 0.22 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8511 0.02 6.67 0.00 0.00 344.66 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.8511 0.02 6.67 0.00 0.00 344.66 0.00 5,000.00 invest
Groww Overnight Fund - Regular (IDCW-F) 1,000.9093 -0.24 6.27 5.44 4.48 20.16 0.24 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Overnight Fund (IDCW-D)
Contact Persone : Ritesh Nambiar
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com