Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
UTI-Overnight Fund (G)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Overnight Fund (G) |
| 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 (G) - NAV Details
| NAV Date | : | 17-Sep-19 |
| NAV [Rs.] | : | 2646.31 |
| 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 | 0.10 | 0.43 | 1.35 | 2.86 | 6.07 | 5.99 | 6.94 | 6.36 |
| Category Avg | 0.10 | 0.47 | 1.50 | 3.24 | 6.58 | 6.55 | 7.26 | 5.95 |
| Category Best | 0.16 | 0.73 | 2.31 | 4.49 | 8.88 | 7.66 | 7.95 | 8.36 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 4.84 | 0 |
UTI-Overnight Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Overnight Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| 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 | 904.96 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 157,865.86 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
