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 |
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 Date | : | 26-May-22 |
NAV [Rs.] | : | 1371.66 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.02 | NA |
Date | 5/24/2022 12:00:00 AM | 5/24/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 20000 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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