UTI Overnight Fund Direct IDCW Daily - Latest NAV[1371.66], MF Performance & Returns 2022

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UTI Overnight Fund Direct IDCW Daily
Debt
Overnight
Low to Moderate Risk
4.04%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 23 Jan 2022₹1,371.66
Min. SIP amountNA
Rating3
Fund size₹4,997.61Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%4.0%4.6%6.3%
Category average3.0%4.4%4.9%NA
Rank with in category143NANA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Clearing Corporation of India
OthersST Dep.1.0%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.06%
30 Nov 2021 - 31 Dec 2021
0.06%
31 Oct 2021 - 30 Nov 2021
0.06%
30 Sep 2021 - 31 Oct 2021
0.06%
31 Aug 2021 - 30 Sep 2021
0.06%
31 Jul 2021 - 31 Aug 2021
0.06%
30 Jun 2021 - 31 Jul 2021
0.06%
31 May 2021 - 30 Jun 2021
0.06%
30 Apr 2021 - 31 May 2021
0.06%
31 Mar 2021 - 30 Apr 2021
0.06%
28 Feb 2021 - 31 Mar 2021
0.06%
31 Jan 2021 - 28 Feb 2021
0.06%
31 Dec 2020 - 31 Jan 2021
0.06%
30 Nov 2020 - 31 Dec 2020
0.06%
31 Oct 2020 - 30 Nov 2020
0.06%
30 Sep 2020 - 31 Oct 2020
0.06%
31 Aug 2020 - 30 Sep 2020
0.06%
31 Jul 2020 - 31 Aug 2020
0.06%
30 Jun 2020 - 31 Jul 2020
0.05%
31 May 2020 - 30 Jun 2020
0.05%
30 Apr 2020 - 31 May 2020
0.05%
31 Mar 2020 - 30 Apr 2020
0.04%
29 Feb 2020 - 31 Mar 2020
0.04%
31 Jan 2020 - 29 Feb 2020
0.04%
31 Dec 2019 - 31 Jan 2020
0.05%
30 Nov 2019 - 31 Dec 2019
0.05%
31 Oct 2019 - 30 Nov 2019
0.05%
30 Sep 2019 - 31 Oct 2019
0.10%
31 Aug 2019 - 30 Sep 2019
0.10%
31 Jul 2019 - 31 Aug 2019
0.10%
30 Jun 2019 - 31 Jul 2019
0.10%
31 May 2019 - 30 Jun 2019
0.10%
30 Apr 2019 - 31 May 2019
0.10%
31 Mar 2019 - 30 Apr 2019
0.10%
28 Feb 2019 - 31 Mar 2019
0.10%
31 Jan 2019 - 28 Feb 2019
0.10%
31 Dec 2018 - 31 Jan 2019
0.16%
30 Nov 2018 - 31 Dec 2018
0.16%
31 Oct 2018 - 30 Nov 2018
0.07%
30 Sep 2018 - 31 Oct 2018
0.07%
31 Aug 2018 - 30 Sep 2018
0.07%
31 Jul 2018 - 31 Aug 2018
0.07%
30 Jun 2018 - 31 Jul 2018
0.07%
31 May 2018 - 30 Jun 2018
0.07%
30 Apr 2018 - 31 May 2018
0.21%
31 Mar 2018 - 30 Apr 2018
0.38%
28 Feb 2018 - 31 Mar 2018
0.38%
31 Jan 2018 - 28 Feb 2018
0.40%
31 Dec 2017 - 31 Jan 2018
0.40%
30 Nov 2017 - 31 Dec 2017
0.40%
31 Oct 2017 - 30 Nov 2017
0.39%
Expense ratio, exit load and taxExpense ratio: 0.06%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNA
Fund managementAmit 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
UTI Money Market Fund Discontinued Growth
UTI Money Market Fund Discontinued Flexi IDCW
UTI Money Market Fund Discontinued IDCW Periodic
UTI Overnight Fund Regular Plan IDCW
UTI Overnight Fund Regular Plan Growth
UTI Liquid Cash Discontinued Regular Plan IDCW Periodic
UTI Liquid Cash Discontinued Regular Plan Growth
UTI Liquid Cash Regular Plan IDCW Daily
UTI Liquid Cash Regular Plan IDCW Monthly
UTI Liquid Cash Regular Plan Growth
UTI Liquid Cash Regular Plan Weekly IDCW
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Money Market Fund Regular Plan IDCW Daily
UTI Money Market Fund Regular Plan Growth
UTI Money Market Fund Regular Plan IDCW Weekly
UTI Money Market Fund Direct Growth
UTI Liquid Cash Direct Growth
UTI Liquid Cash Direct IDCW Daily
UTI Money Market Fund Direct IDCW Daily
UTI Liquid Cash Direct IDCW Weekly
UTI Overnight Fund Direct Growth
UTI Overnight Fund Direct IDCW
UTI Money Market Fund Direct IDCW Weekly
UTI Liquid Cash Direct IDCW Monthly
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
UTI Overnight Fund Regular Plan IDCW Daily
UTI Overnight Fund Direct IDCW Daily
UTI Money Market Fund Direct IDCW Monthly
UTI Liquid Cash Regular Plan IDCW Yearly
UTI Liquid Cash Direct IDCW Yearly
UTI Money Market Fund Regular Plan IDCW Yearly
UTI Money Market Fund Direct IDCW Yearly
UTI Money Market Fund Direct IDCW Fortnightly
UTI Money Market Fund Direct IDCW Half Yearly
UTI Liquid Cash Direct IDCW Quarterly
UTI Liquid Cash Direct IDCW Half Yearly
UTI Liquid Cash Regular Plan Flexi IDCW
UTI Liquid Cash Direct IDCW Fortnightly
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹1,80,599.47Cr
Date of Incorporation01 Feb 2003
 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 
 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 01 Feb 2003. 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 ₹1,80,599 Cr and the Latest NAV as of 23 Jan 2022 is ₹1,371.66.
The UTI Overnight Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000.
...Read more
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 o
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.
...Read more
Fund benchmarkCRISIL Overnight Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in UTI Overnight Fund Direct IDCW Daily
You can easily invest in UTI Overnight Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for UTI Overnight Fund Direct IDCW Daily from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in UTI Overnight Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Overnight Fund Direct IDCW Daily provide?
The UTI Overnight Fund Direct IDCW Daily has been there from 02 Sep 2013 and the average annual returns provided by this
fund is 3.22% since its inception.
How much expense ratio is charged by UTI Overnight Fund Direct IDCW Daily?
The term Expense Ratio used for UTI Overnight Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of UTI Overnight Fund Direct IDCW Daily is 0.06% as of 24 Jan 2022...
What is the AUM of UTI Overnight Fund Direct IDCW Daily?
The AUM, short for Assets Under Management of UTI Overnight Fund Direct IDCW Daily is ₹4,997.61Cr as of 24 Jan 2022.
How to Redeem UTI Overnight Fund Direct IDCW Daily?
If you want to sell your UTI Overnight Fund Direct IDCW Daily holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Overnight Fund Direct IDCW Daily?
You can select either SIP  or Lumpsum  investment of UTI Overnight Fund Direct IDCW Daily based on your investment objective and risk tolerance.
What is the NAV of UTI Overnight Fund Direct IDCW Daily?
The NAV of UTI Overnight Fund Direct IDCW Daily is ₹1,371.66 as of 23 Jan 2022.
What is the PE and PB ratio of UTI Overnight Fund Direct IDCW Daily?
The PE ratio ratio of UTI Overnight Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.2%	4.0%	4.6%	6.3%
Category average	3.0%	4.4%	4.9%	NA
Rank with in category	14	3	NA	NA

Name	Sector	Instrument	Assets
Clearing Corporation of India	Others	ST Dep.	1.0%

Rank (total assets)	#8 in India
Total AUM	₹1,80,599.47Cr

Date of Incorporation	01 Feb 2003

Fund benchmark	CRISIL Overnight Index

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

Rating	3
Fund size	₹4,997.61Cr