UTI Overnight Fund Growth- Direct
UTI Overnight Fund Growth- Direct

UTI Overnight Fund Growth- Direct

Compare
Debt
Direct
Overnight

NAV: ₹ 3008.4 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
51 people have invested ₹ 88.9L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.4%
2.7%
4.5%
3.7%
4.5%
Benchmark
-
-
-
-
-
-
About the Fund

UTI Overnight Fund Growth- Direct is a debt fund. This fund was started on  14 January, 2013. The fund is managed by Amit Sharma. This fund is suitable to keep your money safe.

Key parameters

1) UTI Overnight Fund Growth- Direct has a NAV of 3008.3656 as on 05-12-2022.

2) UTI Overnight Fund Growth- Direct has 10978 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹10978 Cr
Inception Date
Inception Date
14 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
99.03%
0%
icon
182 Dtb 17112022
0.91%
100%

What changed

in last one month
  • Scheme
AUM increased by 452.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 11K Cr
Sep'22
₹ 10.5K Cr
Aug'22
₹ 6.8K Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.36%
Sep'22
0.44%
0.40%
Aug'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Amit Sharma

Amit Sharma

Managing this fund since 3 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Liquid Cash Plan - Direct Plan - Growth Option
4.15%
0.61%
UTI Overnight Fund Growth- Direct
3.74%
--
UTI Money Market Fund - Direct Plan - Growth Option
4.93%
4.32%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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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 6.19% since inception which is more than its category average return of 3.05%
AUM size ₹10978 Cr

AUM size ₹10978 Cr

This fund has AUM of ₹10978 Cr which is more than its category average of ₹ 4168 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 Growth- Direct is 3007.91.
Existing (Absolute + CAGR)
UTI Overnight Fund Growth- Direct
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
2.67%
2.67%
1 Year Returns
4.49%
4.49%
3 Years Returns
11.63%
3.74%
5 Years Returns
24.75%
4.52%
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 November 2022
10978 Cr as on November 2022
Amit Sharma is the fund manager of UTI Overnight Fund Growth- Direct
The Exit load of UTI Overnight Fund Growth- Direct is 0%

Mutual Fund execution provided by

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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.