UTI-Overnight Fund (Div-Periodic)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 67.43
NAV 19 Jul 2018 1390.22 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 25.34
25.34
52-WEEk 23.37
29.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 5.89 5.43 4.83 6.82
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.22 7.40 7.18 7.28 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.18 7.41 7.16 7.26 7.01
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.26 7.41 7.19 7.20 7.00
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.19 7.47 7.23 7.24 7.03
› 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 0.40 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Net CA & Others 100.00
› More
   As On 30 Jun 2018
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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com