| NAV | Rs. 1,370.86
0.00 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 0.05 % |
| 3 yr. Return | 361.31 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 1,370.86
0.00 %
(as on Jan. 15, 2021) |
0.05 % | 361.31 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | April 3, 2014 |
| Fund Size | Rs. 646.93 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 | 0.16 % |
| Exit load | Nil |
The investment objective of the scheme isto 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 thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | - | - | 0.05 | 0.05 | 361.31 | - |
| Rank Within Category | None | None | None | 14 | 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 | April 3, 2014 | Fund Size | Rs. 646.93 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 | 0.16 % | Nil |
The investment objective of the scheme isto 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 thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | - | - | 0.05 | 0.05 | 361.31 | - |
| Rank Within Category | None | None | None | 14 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| UTI - Overnight Fund - Regular Plan - Daily Div Option | 0.05 | 361.31 | - | 646.93 |
| UTI - Overnight Fund - Regular Plan - Periodic Div Option | 0.50 | 364.18 | - | 646.93 |
| UTI - Overnight Fund - Regular Plan - Daily Div Option | 0.05 | 361.31 | - | 646.93 |
| Invesco India Treasury Advantage Fund - Discretionary Dividend option | 7.15 | 26.0 | - | 3,087.80 |
| Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 13.79 | 10.15 | - | 75.32 |
| Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 13.79 | 10.15 | - | 75.32 |
| 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/ |