UTI Overnight Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Overnight Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Nov-2003
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 3038.58
UTI Overnight Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 3474.1661
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Overnight Fund G- NAV Chart
UTI Overnight Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.52 | 3.17 | 6.53 | 6.3 | 5.02 | 5.99 |
| Category Avg | 0.08 | 0.53 | 1.61 | 3.25 | 6.62 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 2.72 | 5.04 | 7.55 | 14.21 | 11.28 | 8.14 | 113.57 |
| Category Worst | -4.96 | -4.52 | -3.16 | -3.02 | -0.03 | - | - | - |
UTI Overnight Fund G- Latest Dividends
No Records Found
UTI Overnight Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.80 | 750000000 | 74.90 |
| T Bills | TBILL-91D | -/- | 1.20 | 500000000 | 49.99 |
| T Bills | TBILL-364D | -/- | 1.20 | 500000000 | 49.87 |
| T Bills | TBILL-364D | -/- | 1.08 | 450000000 | 44.98 |
| T Bills | TBILL-364D | -/- | 0.60 | 250000000 | 24.91 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.21 | 0 | 8.57 |
| Fixed Deposits | AMC Repo Cleanin | -/- | 0.00 | 0 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 93.91 | 0 | 3,905.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Jaydeep Bhowal
Auditors:
M/s Haribhakti & Co.,
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:
