| NAV | Rs. 1,518.23
0.01 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 0.64 % |
| 3 yr. Return | 364.85 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 1,518.23
0.01 %
(as on Jan. 15, 2021) |
0.64 % | 364.85 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Jan. 1, 2013 |
| Fund Size | Rs. 937.61 cr. |
| Category | Fixed Income | Overnight Fund |
| Fund Manager | Amandeep Singh Chopra |
| AMC | UTI Asset Management Company Ltd |
| Fund Benchmark | CRISIL CBLO Index |
| Risk Profile | Conservative |
| Risk Rating | 0 / 10 |
| Min. Investment | Rs. 10000.00 |
| Min. Investment SIP | Rs. 0.00 |
| Expense Ratio | 0.10 % |
| Exit load | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.25 | 0.73 | 1.52 | 0.64 | 364.85 | - |
| Rank Within Category | 14 | 10 | None | 9 | None | None |
| AMC | UTI Asset Management Company Ltd |
| Address | UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
| Launch Date | Jan. 1, 2013 | Fund Size | Rs. 937.61 cr. |
| Category | Fixed Income | Overnight Fund | Fund Manager | Amandeep Singh Chopra |
| AMC | UTI Asset Management Company Ltd | Fund Benchmark | CRISIL CBLO Index |
| Risk Profile | Conservative |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 10000.00 | Rs. 0.00 | 0.10 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.25 | 0.73 | 1.52 | 0.64 | 364.85 | - |
| Rank Within Category | 14 | 10 | None | 9 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| UTI - Overnight Fund - Direct Plan - Periodic Div Option | 0.64 | 364.85 | - | 937.61 |
| UTI - Overnight Fund - Direct Plan - Periodic Div Option | 0.64 | 364.85 | - | 937.61 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 9.88 | 15.06 | - | 3,241.17 |
| Kotak Gilt-Investment Regular-Dividend - Direct | 14.89 | 10.77 | - | 890.40 |
| DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend | 38.73 | 10.25 | - | 78.74 |
| Kotak Bond - Quaterly Dividend - Direct | 14.07 | 9.92 | - | 1,646.04 |
| AMC | UTI Asset Management Company Ltd |
| Address | UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |