1M
6M
1Y
3Y
5Y
All
| NAV: 22 Dec 2024 | ₹1,370.86 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹4,768.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 5.9% | 4.9% | 6.0% |
| Category average | 6.6% | 5.9% | 4.8% | NA |
| Rank with in category | 5 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Overnight Fund Regular Plan IDCW | 4 | 6.7% | 5.9% | 4,768.22 |
UTI Overnight Fund Regular Plan IDCW Daily | 4 | 6.7% | 5.9% | 4,768.22 |
L&T Overnight Fund IDCW Daily | 3 | 4.3% | 3.5% | 1,443.18 |
L&T Overnight Fund IDCW Weekly | 3 | 4.3% | 3.5% | 1,443.18 |
L&T Overnight Fund IDCW Monthly | 3 | 4.3% | 3.5% | 1,443.18 |
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Clearing Corporation of India | Others | CP | 0.09% |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ritesh NambiarOct 2024 - PresentView details
Ritesh Nambiar
Oct 2024 - Present
View details
Education
Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Experience
Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Overnight Fund Regular Plan IDCW Daily
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