Business Standard

UTI-Overnight Fund - Direct (IDCW-D)

Fund Class : Liquid Funds

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 1371.66

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.18006.18005.61005.85004.8300
Sensex74244.900072012.050065629.240059567.800047949.4200
Nifty22519.400021817.450019624.700017618.750014359.4500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)41.05
Inception Date02 Sep 13
Fund Manager Amit Sharma

INVESTMENT DETAILS

Minimum Investment20000.00
Purchase Redemption DAILY
Last Dividend Paid0.24(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd

UTI Towers Gn Block

Bandra Kurla Complex

Bandra (East) Mumbai 400 051

Phone:66786666 | Fax:66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com