UTI Overnight Fund Direct Growth

Debt
Overnight
Low Risk
5.32%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2024₹3,305.05
Min. SIP amount₹500
Rating3
Fund size₹6,229.00Cr

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
1Y3Y5YAll
Fund returns6.8%5.3%4.8%6.3%
Category average6.7%5.2%4.7%NA
Rank with in category12147NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.60%
Reserve Bank of India
FinancialT-Bills1.60%
Reserve Bank of India
FinancialT-Bills0.80%
Clearing Corporation of India
OthersST Dep.0.04%
AMC Repo Clearing Ltd.
FinancialST Dep.0.03%

Expense ratio, exit load and tax

Expense ratio: 0.05%

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₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Amit Sharma
May 2018 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
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
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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