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UTI Overnight Fund Direct Dividend+0.01%

3.33%
1 Year Return
Debt
Overnight
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Overnight Fund Direct Dividend

RiskLow
Min SIP Amount₹500
Expense Ratio0.06%
NAV₹1519.02 (21 Jan 2021)
Fund Started01 Jan 2013
Fund Size5,341 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.0%
5.8%
6.7%
Category Average
3.2%
4.8%
5.3%
-
Rank Within Category
11
-
-
-
*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. Lower expense ratio - 0.06%
2. Exit load is zero
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL78.0%

Fund Managers

Amandeep Singh Chopra
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Amit Sharma
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UTI Overnight Fund Direct Dividend Details

UTI Overnight Fund Direct Dividend is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Amandeep Chopra is the Current Fund Manager of UTI Overnight Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,341 Cr and the Latest NAV as of 21 Jan 2021 is ₹1519.02.

The UTI Overnight Fund Direct Dividend 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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