UTI-Overnight Fund (G)
Fund Class | : | Liquid Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 67.43 |
NAV 11 Aug 2022 | 2927.94 | 0.40 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 8418.76 |
|
8681.05 |
52-WEEk | 4529.73 |
|
10537.14 |
Trailing Returns
Competitors of UTI-Overnight Fund (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Liquid Fund - Direct (G) | 60186.79 | 5.20 | 4.91 | 4.82 | 4.11 | 3.82 |
HDFC Liquid Fund - Direct (G) | 50128.84 | 5.22 | 4.82 | 4.82 | 4.12 | 3.81 |
ICICI Pru Liquid Fund - Direct (G) | 43501.98 | 5.22 | 4.86 | 4.81 | 4.11 | 3.81 |
Aditya Birla SL Liquid Fund - Direct (G) | 36734.68 | 5.22 | 4.92 | 4.93 | 4.19 | 3.87 |
Kotak Liquid Fund - Direct (G) | 36175.78 | 5.22 | 4.76 | 4.78 | 4.11 | 3.82 |
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 67.43 (31 Dec 10) |
Inception Date | 24 Nov 03 |
Fund Manager | Amit Sharma |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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