UTI Overnight Fund Regular Plan Dividend Daily+0.01%

2Groww
6.14%
1 Year Return
Debt
Overnight
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Overnight Fund Regular Plan Dividend Daily

RiskLow
Min SIP Amount₹500
Expense Ratio0.17%
NAV1370.9 (25 Aug 2019)
Fund Started03 Apr 2014
Fund Size1,150 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Overnight Fund Regular Plan Dividend Daily
6.1%
6.1%
7.0%
6.4%
Category Average
6.0%
5.8%
6.5%
-
Rank within category
1
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Lower expense ratio
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignCGL78.0%
    See All

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed

    Other Details

    UTI Overnight Fund Regular Plan Dividend Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 03 Apr 2014. Amandeep Chopra is the Current Fund Manager of UTI Overnight Fund Regular Plan Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹1,150 Cr and the Latest NAV as of 25 Aug 2019 is ₹1370.9.

    The UTI Overnight Fund Regular Plan Dividend Daily is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 10000. Nil.

    Investment Objective

    Aims to mobilise super annulations and provident funds and invest them in risk free securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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