UTI Overnight Fund Direct IDCW Periodic
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Overnight Fund Direct IDCW Periodic
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 3639.36
UTI Overnight Fund Direct IDCW Periodic - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1863.1816
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Overnight Fund Direct IDCW Periodic- NAV Chart
UTI Overnight Fund Direct IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.42 | 1.39 | 2.98 | 6.36 | 6.44 | 5.18 | 6.27 |
Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
UTI Overnight Fund Direct IDCW Periodic- Latest Dividends
UTI Overnight Fund Direct IDCW Periodic- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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 |
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