UTI Overnight Fund Direct Dividend+0.01%

3.92%
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%
NAV1505.05 (29 Sep 2020)
Fund Started01 Jan 2013
Fund Size7,030 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Overnight Fund Direct Dividend
3.9%
5.0%
6.1%
6.9%
Category Average
4.0%
5.2%
5.6%
-
Rank within category
7
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.9% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.05%
    2. 5Y Returns are higher than the category average returns
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignCGL78.0%

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed
    addAmit Sharma
    Education
    Experience
    He has been associated with the Dept. of Fund Management of UTI for the past 4 years.
    Funds Managed

    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 ₹7,030 Cr and the Latest NAV as of 29 Sep 2020 is ₹1505.05.

    The UTI Overnight Fund Direct Dividend is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000.

    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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