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UTI Overnight Fund Direct IDCW Daily+0.01%

3.07%
1 Year Return
Debt
Overnight
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Overnight Fund Direct IDCW Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.06%
NAV₹1371.66 (14 May 2021)
Fund Started02 Sep 2013
Fund Size4,686 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
4.8%
5.6%
806.1%
Category Average
3.0%
4.5%
5.1%
-
Rank Within Category
14
1
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Lower expense ratio - 0.06%
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.

Fund Managers

Amandeep Singh Chopra
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Amit Sharma
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UTI Overnight Fund Direct IDCW Daily Details

UTI Overnight Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 02 Sep 2013. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Overnight Fund Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹4,686 Cr and the Latest NAV as of 14 May 2021 is ₹1371.66.

The UTI Overnight Fund Direct IDCW Daily 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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