UTI-Overnight Fund (Div-Periodic)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Overnight Fund (Div-Periodic)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 24-Nov-03
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 904.96

UTI-Overnight Fund (Div-Periodic) - NAV Details

NAV Date : 14-Oct-19
NAV [Rs.] : 1454.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

UTI-Overnight Fund (Div-Periodic) - NAV Chart

UTI-Overnight Fund (Div-Periodic) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.41 1.31 2.76 5.98 5.75 6.87 6.15
Category Avg 0.11 0.44 1.45 3.10 6.69 6.52 7.22 6.03
Category Best 0.16 0.69 2.15 4.29 8.81 7.67 7.93 8.51
Category Worst 0 0 0 0 0 0 4.74 0

UTI-Overnight Fund (Div-Periodic) - Latest Dividends

  Dividends Bonus
Ratio 3.99 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

UTI-Overnight Fund (Div-Periodic) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 100 0.00 1,220.84
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Amandeep Chopra
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com