UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct
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: ₹ 1371.7 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.9%
4.7%
3.6%
4%
Benchmark
-
-
-
-
-
-
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 a NAV of 1371.6621 as on 08-02-2023.

2) UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct has 8182 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8182 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%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Net Current Assets
Net Current Assets
98.67%
0%
364 Dtb 02022023
364 Dtb 02022023
1.22%
0%

What changed

in last one month
  • Scheme
AUM decreased by 297 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 6.6K Cr
Nov'22
₹ 6.9K Cr
Oct'22
₹ 11K Cr

Fund Returns vs Benchmark

Jan'23
0.41%
0.36%
Dec'22
0.44%
0.40%
Nov'22
0.40%
0.41%
Fund Return
Benchmark Return

Fund Manager

Amit Sharma

Amit Sharma

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

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund 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 3.95% since inception which is more than its category average return of 3.16%
AUM size ₹8182 Cr

AUM size ₹8182 Cr

This fund has AUM of ₹8182 Cr which is more than its category average of ₹ 3532 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct is 1371.66 as on 07-Feb-2023.
Existing (Absolute + CAGR)
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
2.89%
2.89%
1 Year Returns
4.68%
4.68%
3 Years Returns
11.12%
3.58%
5 Years Returns
21.38%
3.95%
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.
0.07 as on January 2023
8182 Cr as on January 2023
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.