Groww Logo
Home>Mutual Funds>UTI Mutual Fund>UTI Overnight Fund Direct IDCW

UTI Overnight Fund Direct IDCW

Debt
Overnight
Low to Moderate Risk
Payout
4.04%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jan 2022₹1,548.21
Min. SIP amount₹500
Rating3
Fund size₹4,997.61Cr

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%4.0%4.6%6.3%
Category average3.0%4.4%4.9%NA
Rank with in category143NANA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Clearing Corporation of India
OthersST Dep.1.0%

Pros and cons

Category: Debt Overnight

Pros

1Y annualised returns higher than category average by 0.2%
Exit load is zero
Lower expense ratio: 0.06%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.06%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Amit Sharma
May 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

UTI Overnight Fund Direct IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in UTI Overnight Fund Direct IDCW
What kind of returns does UTI Overnight Fund Direct IDCW provide?
How much expense ratio is charged by UTI Overnight Fund Direct IDCW?
What is the AUM of UTI Overnight Fund Direct IDCW?
How to Redeem UTI Overnight Fund Direct IDCW?
Can I invest in SIP and Lump Sum of UTI Overnight Fund Direct IDCW?
What is the NAV of UTI Overnight Fund Direct IDCW?
What is the PE and PB ratio of UTI Overnight Fund Direct IDCW?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI