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%
(13 Mar)
AUM
4,734 Cr
TER
0.06%
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
+13.7%
+13.7%
+6.8%
+6.7%
+6.4%
3Y
+8.8%
+8.8%
+10.0%
+9.1%
+6.0%
5Y
+6.5%
+6.5%
+7.1%
+7.1%
+4.7%
ALL
+6.3%
+6.3%
+6.8%
+6.7%
+4.7%
VOL
1.0%
1.0%
0.8%
0.5%
0.2%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹105 Cr
₹105 Cr
₹33 Cr
₹156 Cr
₹4,734 Cr
INFO
6.51
6.51
8.30
12.34
22.92
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 28th Feb
Top holdings
Net Current Assets
94.4%
182 DTB 18102024
1.1%
364 DTB 06032025
1.1%
182 DTB 13032025
1.1%
364 DTB 13032025
1.1%
91 DTB 13032025
1.1%
Clearing Corporation Of India Ltd. Std - Margin
0.3%
Amc Repo Clearing Limited Std - Margin
0.0%
182 DTB 27022025
NA
91 Days Tbill Red 27-02-2025
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)
Jaydeep Bhowal

FAQs