Mutual Fund Details

UTI Overnight Fund Direct-Growth

Debt Overnight

NAV

₹3414.7232

as on 19 Nov 2024, 11:21 PM

₹0.5790(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,597

₹1,18,781

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,782

Profit (absolute return)

18.78%

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

3.28%

In the last 1 year

6.74%

In the last 3 years

18.78%

In the last 5 years

26.98%

In the last 10 years

77.29%

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-Growth

as of 31 Oct 2024, 05:30 AM

₹5,517.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

97.43%

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 31 Oct 2024

Sort By

Value

Sector

Cash Holding

97.43%

₹5,375.60 Cr

Others

2.57%

₹141.79 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

97.43%

₹5,375.60 Cr

Others

2.57%

₹141.79 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

5.08%

₹280.27 Cr

Clearing Corporation of India

0.16%

₹8.83 Cr

AMC Repo Clearing Ltd.

0.00%

₹0.00

Others

94.76%

₹5,228.11 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

5.08%

₹280.27 Cr

Clearing Corporation of India

0.16%

₹8.83 Cr

AMC Repo Clearing Ltd.

0.00%

₹0.00

Others

94.76%

₹5,228.11 Cr

Funds in this Category

This fund's returns:

5.90%

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-Growth

UTI Overnight Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,517.21 Crores and the latest NAV decalared is ₹3414.723 as on 20 Nov 2024 at 11:13 am.

UTI Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.74%, in last 3 years is 18.78% and 105.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.