UTI Overnight Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Overnight Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Nov-2003
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 5069.38
UTI Overnight Fund G - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 3583.0394
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Overnight Fund G- NAV Chart
UTI Overnight Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.34 | 2.7 | 5.9 | 6.38 | 5.31 | 5.97 |
| Category Avg | 0.06 | 0.42 | 1.24 | 2.74 | 6.14 | 6.46 | 5.48 | 32.56 |
| Category Best | 0.22 | 1.59 | 3.35 | 51.24 | 57.44 | 21.92 | 14.35 | 10,174.64 |
| Category Worst | -0.38 | -0.08 | -4.63 | -3.25 | -4.96 | -0.91 | -0.54 | -0.38 |
UTI Overnight Fund G- Latest Dividends
No Records Found
UTI Overnight Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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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:
