UTI Overnight Fund Direct IDCW Daily

Debt
Overnight
Low Risk
4.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jun 2023₹1,371.66
Min. SIP amountNot Supported
Rating3
Fund size₹6,196.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%4.1%4.7%6.2%
Category average5.8%4.0%4.6%NA
Rank with in category15141NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills1.7%
Reserve Bank of IndiaFinancialT-Bills1.2%
Reserve Bank of India
FinancialT-Bills0.8%
Clearing Corporation of India
OthersST Dep.0.1%

Expense ratio, exit load and tax

Expense ratio: 0.07%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Fund management

Amit Sharma
May 2018 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
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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