UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct
Debt
Direct
Overnight
NAV: ₹ 1371.66 as on 24-04-2024
Fund Performance
About the UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct
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
- UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct has ₹2978 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct Overview
 | 0.05% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2978 Cr |
 | 3 September, 2013 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct as on (31-Mar-24)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 25042024 | 1.59% | 0% | |
91 DTB 02052024 | 0.8% | 0% | |
182 DTB 18042024 | 0.8% | 0% |
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct Fund Manager
Amit Sharma
Fund Manager of UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct, since 3 May 2018
Top funds managed
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.42% since inception which is more than its category average return of 3.65%
AUM size ₹2978 Cr
This fund has AUM of ₹2978 Cr which is more than its category average of ₹ 2949 Cr
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 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 3% | 3% |
1 Year Returns | 6.37% | 6.37% |
3 Years Returns | 15.57% | 4.94% |
5 Years Returns | 22.94% | 4.22% |
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 March 2024
₹2978 Cr as on March 2024
Yield to Maturity is 6.94 as on March 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 March 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%