UTI-Overnight Fund (IDCW-D)

UTI-Overnight Fund (IDCW-D)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Overnight Fund (IDCW-D)
AMC:UTI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 02-Sep-2013
Fund Manager:Amit Sharma
Net Assets (Rs. cr):2978.15

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UTI-Overnight Fund (IDCW-D)- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,370.86
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
UTI-Overnight Fund (IDCW-D)- NAV Chart
UTI-Overnight Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.49 1.35 2.82 5.89 4.82 4.50 5.89
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.11 0.49 1.35 2.82 5.89 4.82 4.50 5.89
UTI-Overnight Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 17-04-2024 17-04-2024
UTI-Overnight Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 95.20 0.00 5,964.91
Money Market Investments
T BillsTBILL-91D -/- 1.59 1,00,00,00,000.00 99.84
T BillsTBILL-91D -/- 1.44 90,00,00,000.00 89.97
T BillsTBILL-182D -/- 0.80 50,00,00,000.00 49.98
T BillsTBILL-91D -/- 0.80 50,00,00,000.00 49.86
Term Deposits
Fixed DepositsC C I -/- 0.16 0.00 9.91
Fixed DepositsAMC Repo Cleanin -/- 0.02 0.00 1.01
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Amit Sharma
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com