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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.96 4.91 3.95 3.64 3.61
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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
› More

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

   As On 31 Jul 2022
Category Share (%)
Fixed Deposits 0.15
Net CA & Others 97.95
T Bills 1.90
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

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

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