6M
1Y
3Y
5Y
All
Fund Details
UTI Overnight Fund Direct Dividend Daily
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹1371.66 (26 Jan 2021) |
|---|---|
| Fund Started | 02 Sep 2013 |
| Fund Size | ₹5,341 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.0%
5.8%
806.1%
Category Average
3.2%
4.8%
5.3%
-
Rank Within Category
11
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 3.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Fund Managers
Amandeep Singh Chopra
Amit Sharma
UTI Overnight Fund Direct Dividend Daily Details
UTI Overnight Fund Direct Dividend Daily is a Gilt 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹5,341 Cr and the Latest NAV as of 26 Jan 2021 is ₹1371.66.
The UTI Overnight Fund Direct Dividend 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.
Scheme Information Document(SID)
₹10000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
Compare Funds
UTI Overnight Fund Direct Dividend Daily
VS
search
About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.inWebsite
NAUTI 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,
Website
www.karvymfs.comSimilar Funds
