UTI Overnight Fund IDCW D
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Overnight Fund IDCW D
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Sep-2013
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 4396.53
UTI Overnight Fund IDCW D - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1370.8617
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.41 | 1.31 | 2.65 | 5.55 | 5.78 | 4.88 | 5.84 |
Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
UTI Overnight Fund IDCW D- Latest Dividends
UTI Overnight Fund 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 | -/- | 1.37 | 900000000 | 89.89 |
T Bills | TBILL-91D | -/- | 0.99 | 650000000 | 64.99 |
T Bills | TBILL-91D | -/- | 0.91 | 600000000 | 59.86 |
T Bills | TBILL-364D | -/- | 0.91 | 600000000 | 59.80 |
T Bills | TBILL-364D | -/- | 0.38 | 250000000 | 24.99 |
T Bills | TBILL-364D | -/- | 0.38 | 250000000 | 24.94 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.28 | 0 | 18.63 |
Fixed Deposits | AMC Repo Clearin | -/- | 0.00 | 0 | 0.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 94.77 | 0 | 6,215.72 |
MY WEALTH AT RETIREMENT
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