Mutual Fund Details

UTI Overnight Fund Direct-IDCW Payout

Debt Overnight

NAV

₹1803.7036

as on 25 Dec 2024, 12:45 AM

₹0.3264(0.02%)

Last Change

Schemes Managed By

Amit Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,964

₹1,19,149

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,149

Profit (absolute return)

19.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.61%

In the last 6 months

3.26%

In the last 1 year

6.73%

In the last 3 years

19.15%

In the last 5 years

27.19%

In the last 10 years

77.28%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

UTI Overnight Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹6,024.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Dividend

95.36%

Cash Holding

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

95.35%

₹5,745.05 Cr

Others

4.65%

₹280.16 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

95.35%

₹5,745.05 Cr

Others

4.65%

₹280.16 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

5.08%

₹306.07 Cr

Clearing Corporation of India

0.16%

₹9.64 Cr

AMC Repo Clearing Ltd.

0.00%

₹0.00

Others

94.76%

₹5,709.23 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

5.08%

₹306.07 Cr

Clearing Corporation of India

0.16%

₹9.64 Cr

AMC Repo Clearing Ltd.

0.00%

₹0.00

Others

94.76%

₹5,709.23 Cr

Funds in this Category

This fund's returns:

6.01%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

About UTI Overnight Fund Direct-IDCW Payout

UTI Overnight Fund Direct-IDCW Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Sharma. It has an AUM of ₹6,024.93 Crores and the latest NAV decalared is ₹1803.704 as on 25 Dec 2024 at 6:37 pm.

UTI Overnight Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.73%, in last 3 years is 19.15% and 107.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.