Friday, October 09, 2026 | 04:17 PM ISTहिंदी में पढें
UTI-Overnight Fund - Direct (IDCW-D)
Fund Class : Overnight Fund
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1371.66
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.8900 | 4.6900 | 5.0400 | 5.1200 | 5.4500 |
| Sensex | 71909.7000 | 74764.2300 | 76631.6500 | 82172.1000 | 65512.3900 |
| Nifty | 22421.9500 | 23431.5000 | 23775.1000 | 25181.8000 | 19512.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 41.05 |
| Inception Date | 02 Sep 13 |
| Fund Manager | Jaydeep Bhowal |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.20(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com