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UTI-Overnight Fund (IDCW-Periodic)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 67.43
NAV 09 Aug 2022 1507.96 0.21
(0.01%)

NAV High-Low (in Rs)

ONE Mth 8418.76
8418.76
52-WEEk 4529.73
10537.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.72 4.87 3.92 3.62 3.61
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
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 20000.00
Purchase Redemption DAILY
Last Dividend paid 30.00 (Rs) 22-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Fixed Deposits 0.15
Net CA & Others 98.84
T Bills 1.01
› More
   As On 15 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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