UTI Overnight Fund(IDCW)-Direct Plan
Scheme Returns
6.52%
Category Returns
6.42%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Overnight Fund(IDCW)-Direct Plan | 0.02 | 0.12 | 0.54 | 1.64 | 6.81 | 5.51 | 4.90 | 4.65 | 5.67 |
Debt - Overnight Fund | 6.38 | 6.32 | 6.42 | 6.50 | 6.77 | 5.47 | 4.86 | 4.74 | 5.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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Exit Load
--
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Latest NAV
1754.7418
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Fund Manager
Mr. Amit Sharma
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 662 | 0.13 |
NET CURRENT ASSETS | 492833.56 | 94.6 |
AMC REPO CLEARING LIMITED STD - MARGIN | 100 | 0.03 |
06.69% GSEC MAT - 27/06/2024 | 7498.39 | 1.24 |
364 D TBILL MAT - 06/07/2023 | 9990.94 | 1.92 |
364 D TBILL MAT - 28/12/2023 | 8457.3 | 1.21 |
364 DAYS T - BILL- 11/01/2024 | 9981.27 | 1.65 |
364 D TBILL MAT - 18/01/2024 | 9968.2 | 1.65 |
364 D TBILL MAT - 08/02/2024 | 9986.98 | 1.42 |
182 DAYS T BILL - 10/08/2023 | 2495.95 | 0.42 |
182 DAYS T BILL - 17/08/2023 | 2492.85 | 0.42 |
182 DAYS T BILL - 24/08/2023 | 9958.97 | 1.68 |
182 DAYS T BILL - 14/09/2023 | 11473.03 | 2.07 |
182 DAYS T BILL - 22/09/2023 | 9962.06 | 1.8 |
91 DAYS T BILL - 13/07/2023 | 17462.32 | 3.35 |
182 DAYS T BILL - 12/10/2023 | 9480.86 | 2.57 |
182 DAYS T BILL - 26/10/2023 | 4977.16 | 1.35 |
91 DAYS T BILL - 03/08/2023 | 1999.28 | 0.34 |
91 DAYS T BILL - 10/08/2023 | 4991.91 | 0.84 |
182 D TBILL MAT - 09/11/23 | 4992.56 | 0.8 |
182 DAYS T BILL - 23/11/2023 | 9959.17 | 1.59 |
182 DAYS T BILL - 07/12/2023 | 9988.75 | 1.43 |
364 D TBILL MAT - 13/06/24 | 9978.02 | 1.65 |
91 DAYS T BILL - 19/10/2023 | 9967.07 | 2.7 |
364 D TBILL MAT - 25/07/24 | 9956.79 | 2.54 |
91 D TBILL MAT - 02/11/2023 | 4999.07 | 0.8 |
182 DAYS T BILL - 16/02/2024 | 9972.14 | 1.42 |
91 DTBILL MAT- 17/11/23 | 9970.32 | 1.59 |
182 DAYS T BILL - 07/03/2024 | 14983.89 | 2.69 |
182 DAYS T BILL - 11/04/2024 | 4990.91 | 1.68 |
182 D TBILL MAT - 04/04/24 | 4997.27 | 1.68 |
182 D TBILL MAT - 18/04/24 | 4984.56 | 1.67 |
91 D TBILL MAT - 08/02/24 | 998.7 | 0.14 |
91 D TBILL MAT - 15/02/24 | 1496.1 | 0.21 |
91 D TBILL MAT - 04/04/24 | 2498.64 | 0.84 |
91 D TBILL MAT - 11/04/24 | 4990.91 | 1.68 |
91 DAYS T BILL - 18/04/2024 | 8972.21 | 3.01 |
91 D TBILL MAT - 02/05/24 | 4999.09 | 0.8 |
91 D TBILL MAT - 16/05/24 | 9972.3 | 1.6 |
91 D TBILL MAT - 23/05/24 | 22412.18 | 3.6 |
91 DAYS T BILL - 06/06/2024 | 4495.79 | 0.74 |
91 D TBILL MAT - 20/06/24 | 2491.34 | 0.41 |
91 D TBILL MAT - 19/07/24 | 9967.43 | 2.54 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Overnight Fund | 27-03-2018 | 0.400000276907059 |
UTI Overnight Fund | 26-03-2019 | 40.000018047 |
UTI Overnight Fund | 27-03-2020 | 40.0000180474843 |
UTI Overnight Fund | 23-03-2021 | 20 |
UTI Overnight Fund | 23-03-2022 | 30 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.47 | 6.51 | 6.61 | 6.76 | 5.45 |
HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.38 | 6.41 | 6.55 | 6.67 | 5.36 |
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.39 | 6.44 | 6.53 | 6.67 | 5.39 |
Other Funds From - UTI Overnight Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 55961.24 | 4.86 | 10.98 | 12.04 | 27.09 | 16.85 |
UTI Nifty 50 ETF | 52120.16 | 4.86 | 10.98 | 12.04 | 27.09 | 16.85 |
UTI Nifty 50 ETF | 51391.1 | 4.86 | 10.98 | 12.04 | 27.09 | 16.85 |
UTI Nifty 50 ETF | 50187.63 | 4.86 | 10.98 | 12.04 | 27.09 | 16.85 |
UTI Nifty 50 ETF | 48452.18 | 4.86 | 10.98 | 12.04 | 27.09 | 16.85 |
UTI Nifty 50 ETF | 48215.92 | 4.86 | 10.98 | 12.04 | 27.09 | 16.85 |
UTI Nifty 50 ETF | 47649.41 | 4.86 | 10.98 | 12.04 | 27.09 | 16.85 |
UTI Nifty 50 ETF | 44844.17 | 4.86 | 10.98 | 12.04 | 27.09 | 16.85 |
UTI Nifty 50 ETF | 43574.11 | 4.86 | 10.98 | 12.04 | 27.09 | 16.85 |
UTI Nifty 50 ETF | 43482.82 | 4.86 | 10.98 | 12.04 | 27.09 | 16.85 |