Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity instruments (maximum-40%) and debt instrumentsModerately Low Level
| Scheme Class | Debt |
| Scheme Category | Overnight |
| Expense Ratio | 0.06% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,731 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | CRISIL Liquid Debt TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Overnight Fund - Direct Plan | 1000 | 1000 | 6.43% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Net Current Assets | Cash | 93 |
7.72% Govt Stock 2025 | Bond - Gov't Treasury | 1 |
364 DTB | Bond - Gov't Treasury | 1 |
91 Days Tbill | Bond - Gov't Treasury | 1 |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't Treasury | 1 |
364 Days Tbill 2025 | Bond - Gov't Treasury | 1 |
364 DTB | Bond - Gov't Treasury | 1 |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | 0 |
Amc Repo Clearing Limited Std - Margin | Cash - Repurchase Agreement | 0 |
91 Days Tbill Red 24-04-2025 | Bond - Gov't Treasury | 0 |
| Asset | Percent |
|---|---|
Cash | 93 |
Bond - Gov't Treasury | 7 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Cash | 93 |
Bond - Gov't Treasury | 7 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Jaydeep Bhowal
0+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051
