UTI Overnight Fund (Debt, Debt Overnight)

Low
15 yrs 11 monthsStarted on:09 Dec 2003
₹ 1220.84 Cras on: 15 Oct 2019
Mid Term & Long Horizon
0.17%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.

Exit Load

Scheme Documents

Similar Funds
SBI Overnight Fund
Current NAV 3158.29
Return (CAGR) 6.98%
Value Research NA
HDFC Overnight Fund
Current NAV 2895.01
Return (CAGR) 6.19%
Value Research NA
IDFC Overnight Fund
Current NAV 1042.69
Return (CAGR) 4.27%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD4.57
1 Month0.41
3 Month1.30
1 YR5.97
2 YR5.50
3 YR5.77

SIP Returns

TenureReturns (CAGR)
1 YR5.7
2 YR5.85
3 YR5.69
5 YR6.25
10 YR7.09

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.03%
Beta3.95%

Amandeep Singh Chopra,Amit Sharma

Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
He has been with associated with UTI AMC for over two decades. He has been associated with the Dept. of Fund Management of UTI for the past 4 years.

Other Funds Managed by Amandeep Singh Chopra,Amit Sharma