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Other Plans and Options
  • 0.01 % Nav, as on 11-09-2022

  • Previous Nav

  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Periodic IDCW 5.10 4.86 3.82 3.34 3.86 5.14
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 - Regular Plan - Periodic IDCW Dec 09, 2003 3.82 3.34 3.86 0.12 6,909.40
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 3.78 3.32 3.71 0.18 20,844.42
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 3.78 3.31 3.71 0.18 20,844.42
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 3.71 3.30 3.69 0.20 18,024.62
UTI Overnight Fund - Regular Plan - Daily IDCW Apr 03, 2014 3.82 3.35 3.86 0.12 6,909.40
L&T Overnight Fund - Regular Plan - Monthly IDCW Nov 27, 2006 Unrated 3.78 3.11 3.34 0.20 1,846.22

Fund Holdings as on 31-August-2022

  • NET CURRENT ASSETS

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Most Recent Dividend

  • 23/03/2022

  • 23/03/2021

  • 27/03/2020

  • 26/03/2019

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • 27/03/2015

  • 26/09/2014

  • 27/03/2014

  • 27/09/2013

  • 26/03/2013

  • 27/09/2012

  • 29/03/2012

  • 30/03/2011

  • 01/10/2010

  • 30/03/2010

  • 01/10/2009

  • 31/03/2009

  • 01/10/2008

  • 01/10/2007

  • 02/04/2007

  • 03/10/2006

  • 28/03/2006

  • 27/09/2005

  • 29/03/2005

  • 28/09/2004

  • Cash

  • Sov

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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 09-Dec-2003 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 ₹0.21 (0.01%) yesterday to ₹1514.9088 .

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

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
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