UTI Overnight Fund IDCW Periodic
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Overnight Fund IDCW Periodic
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Nov-2003
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 3571.8
UTI Overnight Fund IDCW Periodic - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1816.0679
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Overnight Fund IDCW Periodic- NAV Chart
UTI Overnight Fund IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.35 | 2.87 | 6.23 | 6.4 | 5.16 | 5.83 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
UTI Overnight Fund IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
22-Mar-202230
UTI Overnight Fund IDCW Periodic- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.80 | 750000000 | 75.00 |
| T Bills | TBILL-91D | -/- | 1.43 | 600000000 | 59.82 |
| T Bills | TBILL-364D | -/- | 0.72 | 300000000 | 29.97 |
| T Bills | TBILL-364D | -/- | 0.60 | 250000000 | 24.90 |
| T Bills | TBILL-91D | -/- | 0.57 | 240000000 | 23.90 |
| T Bills | TBILL-182D | -/- | 0.36 | 150000000 | 14.98 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.29 | 0 | 11.99 |
| Fixed Deposits | AMC Repo Cleanin | -/- | 0.00 | 0 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 94.23 | 0 | 3,930.83 |
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.):
3,61,294.51
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:
Gayatri Kannan
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:
