UTI Overnight Fund Direct IDCW D
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Overnight Fund Direct IDCW D
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Sep-2013
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 3731.06
UTI Overnight Fund Direct IDCW D - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1371.6621
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Overnight Fund Direct IDCW D- NAV Chart
UTI Overnight Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.43 | 1.36 | 2.77 | 5.61 | 5.77 | 4.89 | 5.64 |
Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
UTI Overnight Fund Direct IDCW D- Latest Dividends
UTI Overnight Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.33 | 850000000 | 84.94 |
T Bills | TBILL-91D | -/- | 2.33 | 850000000 | 84.85 |
T Bills | TBILL-91D | -/- | 1.10 | 400000000 | 39.88 |
T Bills | TBILL-91D | -/- | 0.74 | 270000000 | 26.89 |
T Bills | TBILL-182D | -/- | 0.27 | 100000000 | 9.97 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.32 | 0 | 11.77 |
Fixed Deposits | AMC Repo Cleanin | -/- | 0.00 | 0 | 0.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 92.90 | 0 | 3,381.02 |
MY WEALTH AT RETIREMENT
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