Uti Overnight Fund Regular Plan Growth

3311.60
NAV (Jul 25,2024)

The UTI Overnight Fund - Regular Plan - Growth is a safe investment option that aims to provide stable returns over a short duration. With a minimum investment of INR 20,000 and an expense ratio of 0.1%, this fund is suitable for investors looking for low-risk options. The fund, established on December 9, 2003, has an AUM (Assets Under Management) of INR 5,570.37. It offers the advantage of liquidity as there is no lock-in period.

Uti Overnight Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Overnight Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    2.91
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.10%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3920.66 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹20000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,162.47 (1.62%)10,328.86 (3.29%)10,677.68 (6.78%)11,736.96 (17.37%)12,610.21 (26.10%)
30,487.41 (1.62%)30,986.58 (3.29%)32,033.04 (6.78%)35,210.88 (17.37%)37,830.63 (26.10%)
50,812.35 (1.62%)51,644.3 (3.29%)53,388.4 (6.78%)58,684.8 (17.37%)63,051.05 (26.10%)
81,299.76 (1.62%)82,630.88 (3.29%)85,421.44 (6.78%)93,895.68 (17.37%)1,00,881.68 (26.10%)
1,01,624.7 (1.62%)1,03,288.6 (3.29%)1,06,776.8 (6.78%)1,17,369.6 (17.37%)1,26,102.1 (26.10%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NET CURRENT ASSETS94.76%
  • D TBILL MAT5.08%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.16%
  • AMC REPO CLEARING LIMITED STD MARGIN0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.81%

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.61%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.54%

Helios Overnight Fund - Regular Plan - GrowthHelios Overnight Fund - Regular Plan - Growth

DEBT

Low

6.51%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.49%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.22%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.78%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

6.73%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.71%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.60%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.43%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.42%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

5.46%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

5.42%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

5.42%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.33%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

4.84%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

3.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.69%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.67%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.67%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.58%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Fund Managers

AS

Mr. Amit SharmaFund Manager

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Compare with similar Funds

UTI Overnight Fund - Regular Plan - Growth

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UTI Overnight Fund - Regular Plan - Growth

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UTI Overnight Fund - Regular Plan - Growth

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UTI Overnight Fund - Regular Plan - Growth

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UTI Overnight Fund - Regular Plan - Growth

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UTI Overnight Fund - Regular Plan - Growth

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UTI Overnight Fund - Regular Plan - Growth

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UTI Overnight Fund - Regular Plan - Growth

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UTI Overnight Fund - Regular Plan - Growth

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UTI Overnight Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the UTI Overnight Fund - Regular Plan - Growth?

The UTI Overnight Fund - Regular Plan - Growth is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the UTI Overnight Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the UTI Overnight Fund - Regular Plan - Growth as of Jul 25,2024 is INR 3311.60.

What are the returns generated by the UTI Overnight Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The UTI Overnight Fund - Regular Plan - Growth has delivered returns of 6.74% over the past 1 year, 5.29% over 3 years, and 4.71% over 5 years, making it a consistent performer in the market.

What is the expense ratio associated with the UTI Overnight Fund - Regular Plan - Growth?

The UTI Overnight Fund - Regular Plan - Growth has a low expense ratio of 0.1%.

What is the minimum investment amount required for the UTI Overnight Fund - Regular Plan - Growth?

The UTI Overnight Fund - Regular Plan - Growth requires a minimum investment of INR 20000.

Is there a systematic investment plan (SIP) available for the UTI Overnight Fund - Regular Plan - Growth?

Yes, SIP is available for the UTI Overnight Fund - Regular Plan - Growth with a minimum monthly investment of INR 20000.

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