UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct

UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct

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Debt
Direct
Overnight
NAV: ₹ 1371.66 as on 23-05-2024

About the Fund

UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct is a debt fund. This fund was started on 3 September, 2013. The fund is managed by Amit Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct has ₹6180 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹6180 Cr
Inception Date
Inception Date
3 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
98.4%
Government
1.6%

Top Holdings of UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
91 DTB 23052024
91 DTB 23052024
3.64%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 6.2K Cr
₹ 3K Cr
₹ 5.6K Cr
  • AUM of the fund stands at 6.2K Cr as of Apr'24
  • AUM increased by 3.3K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Amit Sharma
Amit Sharma
Fund Manager of UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct, since 3 May 2018

UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.45% since inception which is more than its category average return of 3.65%
AUM size ₹6180 Cr

AUM size ₹6180 Cr

This fund has AUM of ₹6180 Cr which is more than its category average of ₹ 2736 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.13%

Frequently Asked Questions

The current NAV of UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct is ₹1371.66 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.01%
3.01%
1 Year Returns
6.36%
6.36%
3 Years Returns
15.89%
5.04%
5 Years Returns
23.17%
4.26%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.05% as on April 2024
₹6180 Cr as on April 2024
Yield to Maturity is 6.68 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.01 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Amit Sharma is the fund manager of UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct
The Exit load of UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct is 0%