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UTI-Overnight Fund - Direct (Div-Periodic)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 13.76
NAV 26 May 2020 1489.30 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4254.35
4254.35
52-WEEk 695.57
4254.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.69 3.01 4.06 4.78 5.5
Sensex 1.94 -1.03 -23.41 -20.83 1.25
Nifty 2.17 -0.2 -23.45 -22.32 -3.46

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 5.52 5.08 5.95 5.62 6.00
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 5.48 5.30 5.81 5.59 6.08
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 4.79 4.80 5.55 5.36 5.84
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 4.80 4.56 4.99 5.06 5.56
UTI-Money Market Fund - Direct (Flexi) 4369.81 17.51 12.50 8.76 7.36 7.87
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 13.76 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 39.89 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Net CA & Others 100.00
› More
   As On 30 Apr 2020
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