UTI-Overnight Fund - Direct (IDCW-D)

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-13
Fund Manager : Amit Sharma
Net Assets (Rs. cr) : 7165.87

NAV Chart of UTI-Overnight Fund - Direct (IDCW-D)

Performance (%) of UTI-Overnight Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.26 0.73 1.53 3.13 3.88 0 5.61
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of UTI-Overnight Fund - Direct (IDCW-D)

NAV Date : 26-May-22
NAV [Rs.] : 1371.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Overnight Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.02 NA
Date 5/24/2022 12:00:00 AM 5/24/2022 12:00:00 AM

Investment Details of UTI-Overnight Fund - Direct (IDCW-D)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Overnight Fund - Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Overnight Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Term Deposits
Fixed Deposits C C I -/- 0.50 0.00 51.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 99.50 0.00 10,252.87
 

Key Information of UTI-Overnight Fund - Direct (IDCW-D)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Amit Sharma

Other Information of UTI-Overnight Fund - Direct (IDCW-D)

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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