Tuesday, March 25, 2025 | 10:12 PM ISTहिंदी में पढें
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 |
|---|---|---|---|---|---|
| Schemes | 4.5400 | 4.7300 | 5.4700 | 5.6900 | 5.6000 |
| Sensex | 73828.9100 | 75311.0600 | 84544.3100 | 72641.1900 | 57292.4900 |
| Nifty | 22397.2000 | 22795.9000 | 25790.9500 | 22011.9500 | 17117.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 41.05 |
| Inception Date | 02 Sep 13 |
| Fund Manager | Jaydeep Bhowal |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.23(RS) |
| Entry Load | 0.00 |
| 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:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
