UTI Overnight Fund Regular Plan Dividend+0.01%

3.73%
1 Year Return
Debt
Overnight
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Overnight Fund Regular Plan Dividend

RiskLow
Min SIP Amount₹500
Expense Ratio0.11%
NAV1469.73 (25 Oct 2020)
Fund Started24 Nov 2003
Fund Size7,024 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Overnight Fund Regular Plan Dividend
3.7%
4.9%
5.9%
6.2%
Category Average
3.7%
5.0%
5.5%
-
Rank within category
8
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 3.7% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    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 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 ₹7,024 Cr and the Latest NAV as of 25 Oct 2020 is ₹1469.73.

    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.

    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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