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UTI-Overnight Fund - Direct (IDCW-Periodic)

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

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 0.86 1.73 3.36 3.75 4.61 6.25
Category Avg 0.07 0.23 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.34 1.09 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

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

NAV Date : 21-May-22
NAV [Rs.] : 1535.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 3 NA
Date 3/22/2022 12:00:00 AM 3/22/2022 12:00:00 AM

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

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

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

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-Periodic)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Term Deposits
Fixed Deposits C C I -/- 0.72 0.00 51.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 99.28 0.00 7,114.20
 

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

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-Periodic)

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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