UTI Overnight Fund - Direct Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of UTI Overnight Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.

UTI Overnight Fund - Direct Plan

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Riskometer

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Low

Value Research Rating

3 star

₹3,166.8254 0.02%

As on 25-Sep-2023

Returns

This fund's returns are currently better than the category average.

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

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Calculate SIP Returns of UTI Overnight Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Low risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of UTI Overnight Fund - Direct Plan

This fund's portfolio is largely conservative

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

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

This fund compares better than its peers in most aspects.

Other details of UTI Overnight Fund - Direct Plan

Assets info

₹5,546 Cr

Exit Load (Days) info

--

Min. Investment (₹)

500

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

500

Min. No of Cheques

6

FAQ for UTI Overnight Fund - Direct Plan

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
See More

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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