UTI Overnight Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 29-05-2020

  • Previous Nav

  • Net Change on 29-05-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Overnight Fund - Regular Plan - Periodic Div Option 3.01 0.13 3.89 4.58 5.26 5.39
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 3.89 4.58 5.26 0.12 4,254.35
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 3.43 4.03 4.26 0.20 18,086.55
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 3.46 4.04 4.33 0.18 13,529.21
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 3.43 4.05 4.34 0.18 13,529.21
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.47 4.60 5.82 0.12 4,254.35
L&T Overnight Fund - Regular Plan - Monthly Dividend Option Nov 27, 2006 2.65 3.41 3.89 0.20 964.26

Fund Holdings as on 30-April-2020

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/03/2020

  • 26/03/2019

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • 27/03/2015

  • 26/09/2014

  • 27/03/2014

  • 27/09/2013

  • 26/03/2013

  • 27/09/2012

  • 29/03/2012

  • 30/03/2011

  • 01/10/2010

  • 30/03/2010

  • 01/10/2009

  • 31/03/2009

  • 01/10/2008

  • 01/10/2007

  • 02/04/2007

  • 03/10/2006

  • 28/03/2006

  • 27/09/2005

  • 29/03/2005

  • 28/09/2004

  • Cash

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About UTI Overnight Fund

Scheme Analysis

UTI Overnight Fund is a Debt - Overnight Fund fund and belongs to UTI Mutual Fund. It was launched on 09-Dec-2003 and currently has an AUM of ₹4,254.35 crore. UTI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of UTI Overnight Fund ended up ₹0.12(0.01%)yesterday to ₹1451.848.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Overnight Fund is managed by Amandeep Singh Chopra and Amit Sharma.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com