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)
: 5647.53
UTI Overnight Fund Direct IDCW D - Nav Details
Nav Date
: 01-Oct-2026
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 | 0.4 | 1.23 | 2.53 | 5.13 | 5.45 | 5.25 | 5.59 |
| Category Avg | 0.03 | 0.36 | 1.33 | 2.9 | 5.58 | 6.21 | 5.92 | 5.8 |
| Category Best | 0.84 | 1.38 | 16.52 | 18.64 | 22.15 | 21.69 | 14.9 | 89.69 |
| Category Worst | -0.63 | -3.05 | -12.79 | -8.28 | -21.99 | -3.59 | -2.39 | -0.01 |
UTI Overnight Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Sep-20260.019061180
UTI Overnight Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Jaydeep Bhowal
Auditors:
NA
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
