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)
: 3639.36
UTI Overnight Fund Direct IDCW D - Nav Details
Nav Date
: 09-Jul-2025
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 | 0.41 | 1.3 | 2.71 | 5.58 | 5.81 | 4.92 | 5.64 |
| Category Avg | 0.1 | 0.56 | 1.61 | 3.35 | 6.7 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.7 | 47.28 | 49.52 | 52.81 | 58.36 | 21.92 | 14.23 | 9,950.02 |
| Category Worst | -0.52 | -1.1 | -4.98 | -2.85 | -0.86 | -0.01 | - | - |
UTI Overnight Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
07-Jul-20250.019335270
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.10 | 750000000 | 74.97 |
| T Bills | TBILL-91D | -/- | 1.96 | 700000000 | 69.83 |
| T Bills | TBILL-91D | -/- | 1.40 | 500000000 | 49.92 |
| T Bills | TBILL-182D | -/- | 0.84 | 300000000 | 29.96 |
| T Bills | TBILL-364D | -/- | 0.42 | 150000000 | 14.95 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.44 | 0 | 15.75 |
| Fixed Deposits | AMC Repo Cleanin | -/- | 0.00 | 0 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 92.85 | 0 | 3,316.39 |
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:
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:
