1M
6M
1Y
3Y
5Y
All
| NAV: 26 Jan 2022 | ₹1,548.21 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹4,997.61Cr |
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 4.0% | 4.6% | 6.3% |
| Category average | 3.0% | 4.4% | 4.9% | NA |
| Rank with in category | 14 | 3 | NA | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Clearing Corporation of India | Others | ST 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?
