Jama - UTI Overnight Fund


UTI Overnight Fund


NAV : 3171.5215
(+0.5969999999997526
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)
AUM : ₹56 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.55%1.61%3.24%6.49%5.25%4.53%4.72%



NAV History



Expense Ratio Trends


Fund Details

Ability to invest money for a single day as the portfolio provides high liquidity. Probability of capital erosion is low and Interest rate risk is sought to be minimized as investment is made in securities with 1 day maturity
NAV3171.5215
Launch Date01-01-2013
Min (1st time)₹500
Min (later on)₹500
Min SIP-
Expense Ratio7.000000000000001%
Exit Load : No load


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.53% Past 3 yr Data




Fund Objective:
To generate credit risk-free return by way of income or growth by investing in C e n t r a l G o v e r n m e n t Securities, Treasury Bills, Call Money and Repos. U n d e r n o r m a l circumstances at least 65% of the total portfolio will be invested in securities issued/created by the Central Government.
Fund Manager:
Amit Sharma