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Jama - UTI Overnight Fund


UTI Overnight Fund

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Debt-Overnight
NAV : 3163.9285
(+0.5765000000001237
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)
AUM : ₹56 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.56%1.64%3.31%6.43%5.16%4.47%4.71%



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
NAV3163.9285
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 :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.47% 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