UTI Overnight Fund IDCW Periodic
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Overnight Fund IDCW Periodic
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Nov-2003
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 5730.5
UTI Overnight Fund IDCW Periodic - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 1890.6056
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Overnight Fund IDCW Periodic- NAV Chart
UTI Overnight Fund IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.4 | 1.23 | 2.54 | 5.32 | 6.18 | 5.51 | 5.81 |
| Category Avg | 0.05 | 0.31 | 1.31 | 2.64 | 5.52 | 6.22 | 5.69 | 32.46 |
| Category Best | 0.78 | 1.74 | 7.9 | 8.43 | 55.27 | 21.56 | 14.55 | 10,473.26 |
| Category Worst | -0.5 | -8.03 | -13.9 | -22 | -19.64 | -3.9 | -0.6 | -0.01 |
UTI Overnight Fund IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
22-Mar-202230
UTI Overnight Fund IDCW Periodic- Investment Details
Min. Investment(Rs.)
: 20000
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.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
