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)
: 6558.86
UTI Overnight Fund Direct IDCW D - Nav Details
Nav Date
: 26-Oct-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 | 1.29 | 2.63 | 5.5 | 5.73 | 4.89 | 5.63 |
| Category Avg | 0.09 | 0.38 | 1.24 | 2.81 | 6.24 | 6.49 | 5.44 | 32.63 |
| Category Best | 0.26 | 1.18 | 3.78 | 51.3 | 58.56 | 22.13 | 14.3 | 10,124.17 |
| Category Worst | -0.37 | -5.37 | -4.65 | -3.69 | -4.35 | -1.06 | -0.64 | -0.46 |
UTI Overnight Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Oct-20250.020358210
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 | -/- | 1.67 | 850000000 | 84.73 |
| T Bills | TBILL-91D | -/- | 1.47 | 750000000 | 74.84 |
| T Bills | TBILL-91D | -/- | 1.18 | 600000000 | 60.00 |
| T Bills | TBILL-364D | -/- | 1.18 | 600000000 | 59.93 |
| T Bills | TBILL-364D | -/- | 0.49 | 250000000 | 25.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.31 | 0 | 15.84 |
| Fixed Deposits | AMC Repo Clearin | -/- | 0.04 | 0 | 2.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 93.66 | 0 | 4,760.84 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
