How to Invest in UTI Overnight Fund Direct IDCW?

You can easily invest in UTI Overnight Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Overnight Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Overnight Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Overnight Fund Direct IDCW provide?

The UTI Overnight Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 6.66% since its inception.

How much expense ratio is charged by UTI Overnight Fund Direct IDCW?

The term Expense Ratio used for UTI Overnight Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Overnight Fund Direct IDCW is 0.05% as of 11 Dec 2023...

What is the AUM of UTI Overnight Fund Direct IDCW?

The AUM, short for Assets Under Management of UTI Overnight Fund Direct IDCW is ₹6,969.37Cr as of 11 Dec 2023.

How to Redeem UTI Overnight Fund Direct IDCW?

If you want to sell your UTI Overnight Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Overnight Fund Direct IDCW?

You can select either SIP or Lumpsum investment of UTI Overnight Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of UTI Overnight Fund Direct IDCW?

The NAV of UTI Overnight Fund Direct IDCW is ₹1,685.39 as of 10 Dec 2023.

What is the PE and PB ratio of UTI Overnight Fund Direct IDCW?

The PE ratio ratio of UTI Overnight Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Overnight Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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UTI Overnight Fund Direct IDCW
Debt
Overnight
Low Risk
Payout
77%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 10 Dec 2023₹1,685.39
Min. SIP amount₹500
Rating3
Fund size₹6,969.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%4.8%4.7%6.2%
Category average6.6%4.7%4.6%NA
Rank with in category14142NA
Understand terms
Holdings (2)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.4%
Reserve Bank of India
FinancialT-Bills1.2%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Dec 2023 - Present
05%
Dec 2023 - 03 Dec 2023
05%
Dec 2023 - 02 Dec 2023
05%
Nov 2023 - 01 Dec 2023
05%
Nov 2023 - 30 Nov 2023
05%
Nov 2023 - 29 Nov 2023
05%
Nov 2023 - 28 Nov 2023
05%
Nov 2023 - 27 Nov 2023
05%
Nov 2023 - 26 Nov 2023
05%
Nov 2023 - 25 Nov 2023
05%
Nov 2023 - 24 Nov 2023
05%
Nov 2023 - 23 Nov 2023
05%
Nov 2023 - 22 Nov 2023
05%
Nov 2023 - 21 Nov 2023
05%
Nov 2023 - 20 Nov 2023
05%
Nov 2023 - 19 Nov 2023
05%
Nov 2023 - 18 Nov 2023
05%
Nov 2023 - 17 Nov 2023
05%
Nov 2023 - 16 Nov 2023
05%
Nov 2023 - 15 Nov 2023
05%
Nov 2023 - 14 Nov 2023
05%
Nov 2023 - 13 Nov 2023
05%
Nov 2023 - 12 Nov 2023
05%
Nov 2023 - 11 Nov 2023
05%
Nov 2023 - 10 Nov 2023
05%
Nov 2023 - 09 Nov 2023
05%
Nov 2023 - 08 Nov 2023
05%
Nov 2023 - 07 Nov 2023
05%
Nov 2023 - 06 Nov 2023
05%
Nov 2023 - 05 Nov 2023
05%
Nov 2023 - 04 Nov 2023
05%
Nov 2023 - 03 Nov 2023
05%
Nov 2023 - 02 Nov 2023
05%
Oct 2023 - 01 Nov 2023
05%
Oct 2023 - 31 Oct 2023
05%
Oct 2023 - 30 Oct 2023
05%
Oct 2023 - 29 Oct 2023
05%
Oct 2023 - 28 Oct 2023
05%
Oct 2023 - 27 Oct 2023
05%
Oct 2023 - 26 Oct 2023
05%
Oct 2023 - 25 Oct 2023
05%
Oct 2023 - 24 Oct 2023
05%
Oct 2023 - 23 Oct 2023
05%
Oct 2023 - 22 Oct 2023
05%
Oct 2023 - 21 Oct 2023
05%
Oct 2023 - 20 Oct 2023
05%
Oct 2023 - 19 Oct 2023
05%
Oct 2023 - 18 Oct 2023
05%
Oct 2023 - 17 Oct 2023
05%
Oct 2023 - 16 Oct 2023
05%
Oct 2023 - 15 Oct 2023
05%
Oct 2023 - 14 Oct 2023
05%
Oct 2023 - 13 Oct 2023
05%
Oct 2023 - 12 Oct 2023
05%
Oct 2023 - 11 Oct 2023
05%
Oct 2023 - 10 Oct 2023
05%
Oct 2023 - 09 Oct 2023
05%
Oct 2023 - 08 Oct 2023
05%
Oct 2023 - 07 Oct 2023
05%
Oct 2023 - 06 Oct 2023
05%
Oct 2023 - 05 Oct 2023
05%
Oct 2023 - 04 Oct 2023
05%
Oct 2023 - 03 Oct 2023
05%
Oct 2023 - 02 Oct 2023
05%
Sep 2023 - 01 Oct 2023
05%
Sep 2023 - 30 Sep 2023
05%
Sep 2023 - 29 Sep 2023
05%
Sep 2023 - 28 Sep 2023
07%
Sep 2023 - 27 Sep 2023
07%
Sep 2023 - 26 Sep 2023
07%
Sep 2023 - 25 Sep 2023
07%
Sep 2023 - 24 Sep 2023
07%
Sep 2023 - 23 Sep 2023
07%
Sep 2023 - 22 Sep 2023
07%
Sep 2023 - 21 Sep 2023
07%
Sep 2023 - 20 Sep 2023
07%
Sep 2023 - 19 Sep 2023
07%
Sep 2023 - 18 Sep 2023
07%
Sep 2023 - 17 Sep 2023
07%
Sep 2023 - 16 Sep 2023
07%
Sep 2023 - 15 Sep 2023
07%
Sep 2023 - 14 Sep 2023
07%
Sep 2023 - 13 Sep 2023
07%
Sep 2023 - 12 Sep 2023
07%
Sep 2023 - 11 Sep 2023
07%
Sep 2023 - 10 Sep 2023
07%
Sep 2023 - 09 Sep 2023
07%
Sep 2023 - 08 Sep 2023
07%
Sep 2023 - 07 Sep 2023
07%
Sep 2023 - 06 Sep 2023
07%
Sep 2023 - 05 Sep 2023
07%
Sep 2023 - 04 Sep 2023
07%
Sep 2023 - 03 Sep 2023
07%
Sep 2023 - 02 Sep 2023
07%
Aug 2023 - 01 Sep 2023
07%
Jul 2023 - 31 Aug 2023
07%
Jun 2023 - 31 Jul 2023
07%
May 2023 - 30 Jun 2023
07%
Apr 2023 - 31 May 2023
07%
Mar 2023 - 30 Apr 2023
07%
Feb 2023 - 31 Mar 2023
07%
Jan 2023 - 28 Feb 2023
07%
Dec 2022 - 31 Jan 2023
07%
Nov 2022 - 31 Dec 2022
07%
Nov 2022 - 30 Nov 2022
07%
Nov 2022 - 30 Nov 2022
07%
Oct 2022 - 30 Nov 2022
07%
Oct 2022 - 31 Oct 2022
07%
Oct 2022 - 31 Oct 2022
07%
Sep 2022 - 31 Oct 2022
07%
Sep 2022 - 30 Sep 2022
07%
Sep 2022 - 30 Sep 2022
07%
Aug 2022 - 30 Sep 2022
07%
Aug 2022 - 31 Aug 2022
07%
Jul 2022 - 31 Aug 2022
07%
Jul 2022 - 31 Jul 2022
07%
Jun 2022 - 31 Jul 2022
07%
Jun 2022 - 30 Jun 2022
07%
May 2022 - 30 Jun 2022
06%
May 2022 - 31 May 2022
06%
Apr 2022 - 31 May 2022
06%
Apr 2022 - 30 Apr 2022
06%
Mar 2022 - 30 Apr 2022
06%
Mar 2022 - 31 Mar 2022
06%
Feb 2022 - 31 Mar 2022
06%
Feb 2022 - 28 Feb 2022
06%
Jan 2022 - 28 Feb 2022
06%
Dec 2021 - 31 Jan 2022
06%
Nov 2021 - 31 Dec 2021
06%
Oct 2021 - 30 Nov 2021
06%
Sep 2021 - 31 Oct 2021
06%
Aug 2021 - 30 Sep 2021
06%
Jul 2021 - 31 Aug 2021
06%
Jun 2021 - 31 Jul 2021
06%
May 2021 - 30 Jun 2021
06%
Apr 2021 - 31 May 2021
06%
Mar 2021 - 30 Apr 2021
06%
Feb 2021 - 31 Mar 2021
06%
Jan 2021 - 28 Feb 2021
06%
Dec 2020 - 31 Jan 2021
06%
Nov 2020 - 31 Dec 2020
06%
Oct 2020 - 30 Nov 2020
06%
Sep 2020 - 31 Oct 2020
06%
Aug 2020 - 30 Sep 2020
06%
Jul 2020 - 31 Aug 2020
06%
Jun 2020 - 31 Jul 2020
05%
May 2020 - 30 Jun 2020
05%
Apr 2020 - 31 May 2020
05%
Mar 2020 - 30 Apr 2020
04%
Feb 2020 - 31 Mar 2020
04%
Jan 2020 - 29 Feb 2020
04%
Dec 2019 - 31 Jan 2020
05%
Nov 2019 - 31 Dec 2019
05%
Oct 2019 - 30 Nov 2019
05%
Sep 2019 - 31 Oct 2019
10%
Aug 2019 - 30 Sep 2019
10%
Jul 2019 - 31 Aug 2019
10%
Jun 2019 - 31 Jul 2019
10%
May 2019 - 30 Jun 2019
10%
Apr 2019 - 31 May 2019
10%
Mar 2019 - 30 Apr 2019
10%
Feb 2019 - 31 Mar 2019
10%
Jan 2019 - 28 Feb 2019
10%
Dec 2018 - 31 Jan 2019
16%
Nov 2018 - 31 Dec 2018
16%
Oct 2018 - 30 Nov 2018
07%
Sep 2018 - 31 Oct 2018
07%
Aug 2018 - 30 Sep 2018
07%
Jul 2018 - 31 Aug 2018
07%
Jun 2018 - 31 Jul 2018
07%
May 2018 - 30 Jun 2018
07%
Apr 2018 - 31 May 2018
21%
Mar 2018 - 30 Apr 2018
38%
Feb 2018 - 31 Mar 2018
38%
Jan 2018 - 28 Feb 2018
40%
Dec 2017 - 31 Jan 2018
40%
Nov 2017 - 31 Dec 2017
40%
Oct 2017 - 30 Nov 2017
39%
Expense ratio, exit load and taxExpense ratio: 0.05%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹20,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementAmit 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
UTI Money Market Fund Direct Growth
UTI Liquid Direct Growth
UTI Overnight Fund Direct Growth
UTI Arbitrage Fund Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,73,674.64Cr
Date of Incorporation14 Nov 2002
 UTI Overnight Fund Direct IDCW is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amandeep Chopra is the Current Fund Manager of UTI Overnight Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,73,675 Cr and the Latest NAV as of 10 Dec 2023 is ₹1,685.39.
The UTI Overnight Fund Direct IDCW is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹20,000.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Liquid Overnight Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
2296993
Launch Date
Nov 2002
E-mail
NA
Website
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.com
Compare funds
UTI Overnight Fund Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.7%	4.8%	4.7%	6.2%
Category average	6.6%	4.7%	4.6%	NA
Rank with in category	14	14	2	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	1.4%
Reserve Bank of India	Financial	T-Bills	1.2%

Rank (total assets)	#8 in India
Total AUM	₹2,73,674.64Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Liquid Overnight Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹20,000
Min. for 2nd investment onwards	₹500

Rating	3
Fund size	₹6,969.37Cr

UTI Overnight Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (2)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.05%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit SharmaMay 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Sharma
May 2018 - Present
View details