swaraj_finpro

UTI - Overnight Fund - Regular Plan - Growth Option

Fund House:
UTI Mutual Fund
Category:
Debt: Overnight
Status:
Open Ended Schemes
Launch Date:
09-12-2003
ISIN Number:
INF789F01604
Minimum Investment:
500
Minimum SIP:
500
Total Assets: (29-11-2024):
5892.91
Nav (22-12-2024)
3399.0223
CAGR Since Inception:
5.98
Benchmark:
CRISIL Overnight Fund AI Index
Expense Ratio (30-11-2024)::
0.11 %
Risko-Meter:
Low
Exit Load:
Nil
Asset Class
Fixed Income
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
UTI - Overnight Fund - Regular Plan - Growth Option 6.67 6.65 5.95 4.87 5.8
Quant Overnight Fund - Growth Option - Regular Plan 6.88 6.93 0 0 0
BANK OF INDIA Overnight Fund Regular Plan Growth 6.79 6.76 6.07 0 0
Axis Overnight Fund - Regular Plan - Growth Option 6.72 6.68 5.99 4.89 0
Invesco India Overnight Fund - Regular Plan - Growth 6.69 6.65 5.95 0 0
PGIM India Overnight Fund - Regular Plan- Growth Option 6.67 6.62 5.93 4.89 0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 6.67 6.65 0 0 0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 6.67 0 0 0 0
ICICI Prudential Overnight Fund - Growth 6.66 6.62 5.92 4.81 0
DSP Overnight Fund - Regular Plan - Growth 6.65 6.64 5.94 4.88 0
Fund Manager
Amit Sharma:
Scheme Objective
An open-end Gilt-fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years. :
Riskometer : Low
Risko-meter
Return Analysis
Based On UTI - Overnight Fund - Regular Plan - Growth Option Nifty 1D Rate Index Debt: Overnight
CAGR since inception 5.98% 6.36% 5.34%
1 Year 6.67% 6.78% 6.60%
3 Year 5.95% 5.91% 5.91%
5 Year 4.87% 4.93% 4.82%
10 Year 5.80% 5.70% 5.65%
Nav / Index Value as on2024-12-22 5,892.91% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 95.44
Debt 4.55
Company Holding
0.09
FAQ's of UTI - Overnight Fund - Regular Plan - Growth Option
How do I use the SIP Calculator to calculate UTI Mutual Fund ?

To calculate the UTI Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
You can also search for.
UTI - Overnight Fund - Regular Plan - Growth Option plan
UTI - Overnight Fund - Regular Plan - Growth Option nav
UTI - Overnight Fund - Regular Plan - Growth Option equity fund
UTI - Overnight Fund - Regular Plan - Growth Option schemes
UTI - Overnight Fund - Regular Plan - Growth Option returns
UTI - Overnight Fund - Regular Plan - Growth Option statement
UTI - Overnight Fund - Regular Plan - Growth Option