Riskometer
Riskometer
Value Research Rating
As on 25-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
UTI Overnight Fund - Direct Plan
|
Low
|
Please wait... |
0.07 |
|||
Low
|
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0.05 |
||||
Low
|
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0.08 |
||||
Low
|
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0.08 |
||||
Low
|
Please wait... |
0.08 |
UTI Overnight Fund - Direct Plan is mandated to invest in bonds having a maturity of just one day.
Mutual funds can be bought directly from the website of the fund house. For instance, UTI Overnight Fund - Direct Plan fund can be purchased from the website of UTI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of UTI Overnight Fund - Direct Plan is ₹3,166.8254 as of 26-Sep-2023.
The AUM of UTI Overnight Fund - Direct Plan Fund is ₹5,546 Cr as of 31-Aug-2023
The riskometer level of UTI Overnight Fund - Direct Plan is Low. See More
Company | Percentage of Portfolio |
---|---|
Reserve Bank of India T-Bills 182-D 14/09/2023 |
2.07
|
Reserve Bank of India T-Bills 182-D 22/09/2023 |
1.80
|
Clearing Corporation of India ST Dep. |
0.08
|
As of 31-Aug-2023, UTI Overnight Fund - Direct Plan had invested 96.05% in Cash & Cash Eq. and 3.95% in Debt See More
UTI Overnight Fund - Direct Plan is 10 years 9 months old. It has delivered 6.22% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
6.47%
|
4.50%
|
4.71%
|
5.07%
|
6.11%
|
6.22%
|
The minimum SIP amount of UTI Overnight Fund - Direct Plan is ₹500.
No, There is no lock in period in UTI Overnight Fund - Direct Plan.
The expense ratio of UTI Overnight Fund - Direct Plan is 0.07%.
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