UTI Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹20,000

UTI Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,371.6621
+0.00%
(18 Apr)
AUM
2,978 Cr
TER
0.05%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.0%
+6.8%
+6.4%
NA
3Y
+6.5%
+6.0%
+8.0%
+4.9%
+8.3%
5Y
NA
NA
NA
+4.2%
NA
ALL
+5.2%
+4.7%
+6.7%
+4.4%
+6.3%
VOL
0.0%
0.1%
0.6%
0.2%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹210 Cr
₹74 Cr
₹2,978 Cr
₹73 Cr
INFO
17861.69
87.31
11.36
20.44
9.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Net Current Assets
98.3%
91 DTB 28032024
0.7%
182 DTB 04042024
0.6%
91 DTB 04042024
0.3%
Clearing Corporation Of India Ltd. Std - Margin
0.1%
182 DTB 07032023
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Amit Sharma

FAQs