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UTI-Overnight Fund (Div-Periodic)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 67.43
NAV 20 Jun 2021 1478.41 0.26
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6076.73
6076.73
52-WEEk 3737.08
7960.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 3.19 3.05 3.03 4.61
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of UTI-Overnight Fund (Div-Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 36601.44 2.87 3.29 3.32 3.22 3.31
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 2.84 3.32 3.36 3.24 3.34
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 2.80 3.20 3.24 3.14 3.21
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 2.88 3.24 3.28 3.15 3.19
UTI-Money Market Fund - Direct (Flexi) 7945.40 2.41 3.56 4.11 3.79 4.32
› More

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 Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 20.00 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Net CA & Others 100.00
› More
   As On 31 May 2021
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