十大电竞手游

₹1557.8419 0.01 % Nav, as on 11-09-2022
Previous Nav
₹ 1557.6225
Net Change on 11-09-2022
₹0.22
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Overnight Fund
Assets (Cr.)
₹ 6,909.40
Expense Ratio
0.07%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
20,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2048.47
52 Week Low Nav Date
11-Sep-2021
52 Week High Nav (₹)
2128.04
52 Week High Nav Date
11-Sep-2022

Fund Objective

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI Overnight Fund - Direct Plan - Periodic IDCW	5.15	4.92	3.88	3.41	3.94	5.49
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Overnight Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Overnight Fund - Direct Plan - Periodic IDCW	Jan 01, 2013		3.88	3.41	3.94	0.07	6,909.40
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 02, 2013		3.86	3.41	3.78	0.10	20,844.42
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 10, 2013		3.86	3.39	3.80	0.10	20,844.42
HDFC Overnight Fund - Daily IDCW Option - Direct Plan	Dec 31, 2012		3.82	3.36	3.75	0.10	18,024.62
L&T Overnight Fund - Direct Plan- Daily IDCW	Jan 01, 2013	Unrated	3.87	3.52	3.89	0.10	1,846.22
L&T Overnight Fund - Direct Plan- Monthly IDCW	Jan 01, 2013	Unrated	3.87	3.35	3.82	0.10	1,846.22

Fund Holdings as on 31-August-2022

Company % Assets
NET CURRENT ASSETS
96.92
T BILL RESERVE BANK OF INDIA
1.45
T BILL RESERVE BANK OF INDIA
1.44
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.19

Sector Holding%
Miscellaneous
97.11

Fund Manager

Amit Sharma

Education:
Experience:
Basic Details:
Funds Managed:
UTI Arbitrage Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Money Market Fund
UTI Money Market Fund
UTI Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/03/2022
300.00
23/03/2021
200.00
27/03/2020
400.00
26/03/2019
400.00
27/03/2018
4.00
23/03/2017
7.00
29/03/2016
6.00
27/03/2015
4.00
26/09/2014
3.50
27/03/2014
2.00
27/09/2013
2.00
26/03/2013
1.50

Holding Type Holding %
Cash
97.11
Sov
2.89

About UTI Overnight Fund

Scheme Analysis

UTI Overnight Fund is a Debt - Overnight Fund fund and belongs to UTI Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹6,909.40 crore. UTI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of UTI Overnight Fund ended up ₹0.22 (0.01%) yesterday to ₹1557.8419 .

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Overnight Fund is managed by Amit Sharma .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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