UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Overnight
NAV: ₹ 1684.2 as on 06-12-2023
Fund Performance
6 people have invested ₹ 8.5K in UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 17 January, 2013. The fund is managed by Amit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl has ₹7182 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 Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.05% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹7182 Cr |
 | 17 January, 2013 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 17112023 | 1.39% | 0% |
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.3K Cr as of Oct'23
- AUM increased by 2.6K Cr between Oct'23 and Sep'23
Peer Analysis
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Amit Sharma
Fund Manager of UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 May 2018
Top funds managed
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl 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 5.53% since inception which is more than its category average return of 3.52%
AUM size ₹7182 Cr
This fund has AUM of ₹7182 Cr which is more than its category average of ₹ 3140 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 Direct Payout Inc Dist cum Cap Wdrl is ₹1684.15 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.35% | 3.35% |
1 Year Returns | 6.65% | 6.65% |
3 Years Returns | 14.93% | 4.75% |
5 Years Returns | 23.97% | 4.39% |
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 November 2023
₹7182 Cr as on November 2023
Yield to Maturity is 6.77 as on November 2023. 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 November 2023. 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 Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl is 0%