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UTI Overnight Fund Regular Plan Dividend Daily+0.01%

3.26%
1 Year Return
Debt
Overnight
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Overnight Fund Regular Plan Dividend Daily

RiskLow
Min SIP Amount₹500
Expense Ratio0.12%
NAV₹1370.86 (24 Jan 2021)
Fund Started03 Apr 2014
Fund Size5,341 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
4.9%
5.7%
6.4%
Category Average
3.2%
4.8%
5.3%
-
Rank Within Category
8
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Lower expense ratio
4. Exit load is zero
5. Age is more than 10 years
6. Lower expense ratio - 0.11%
7. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL78.0%

Fund Managers

Amandeep Singh Chopra
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Amit Sharma
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UTI Overnight Fund Regular Plan Dividend Daily Details

UTI Overnight Fund Regular Plan Dividend Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 03 Apr 2014. Amandeep Chopra is the Current Fund Manager of UTI Overnight Fund Regular Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹5,341 Cr and the Latest NAV as of 24 Jan 2021 is ₹1370.86.

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

Investment Objective

The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.

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
01 Feb 2003
Website
NA
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,
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