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Home>Mutual Funds>UTI Mutual Fund>UTI Overnight Fund Direct IDCW Daily

UTI Overnight Fund Direct IDCW Daily

Debt
Overnight
Low Risk
3.70%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Jul 2022₹1,371.66
Min. SIP amountNA
Rating3
Fund size₹8,750.95Cr

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%3.7%4.5%6.2%
Category average3.0%4.4%4.9%NA
Rank with in category146NANA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Clearing Corporation of India
OthersST Dep.0.7%

Expense ratio, exit load and tax

Expense ratio: 0.06%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

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, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
Amc Image
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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FAQs

How 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 3.50% 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 03 Jul 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 ₹8,750.95Cr as of 03 Jul 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 03 Jul 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).

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