Fund Details
UTI Overnight Fund Regular Plan Dividend
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.12% |
| NAV | ₹1480.52 (26 Jan 2021) |
|---|---|
| Fund Started | 24 Nov 2003 |
| Fund Size | ₹5,341 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Lower expense ratio
4. Exit load is zero
5. Age is more than 10 years
6. Lower expense ratio - 0.11%
7. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 78.0% |
Fund Managers
UTI Overnight Fund Regular Plan Dividend Details
UTI Overnight Fund Regular Plan Dividend is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 24 Nov 2003. Amandeep Chopra is the Current Fund Manager of UTI Overnight Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,341 Cr and the Latest NAV as of 26 Jan 2021 is ₹1480.52.
The UTI Overnight Fund Regular Plan 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.
