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Scheme Profile

UTI-Overnight Fund - Direct (Div-D)

1371.6621
NAV Date: 27 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Overnight Fund - Direct (Div-D)
AMC UTI Asset Management Company Ltd
Type Open
Category Liquid Funds
Launch Date 02-Sep-2013
Fund Manager Amandeep Chopra
Net Assets(Rs Cr.) 7030.27
Date: 27 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.08 0.29 1.58 2.35 4.11 NA NA 6.19
Category Avg 0.04 0.24 0.78 2.18 4.47 6.02 6.68 8.98
Category Best 0.12 3.29 10.58 6.03 7.67 36.32 39.20 1077.48
Category Worst -1.12 -0.92 -4.21 -3.39 -1.22 -1.27 -0.14 -1.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 10000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 0.0120 % NA
Record Date 26-Sep-2020 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Net CA & Others 100.00

NAV details

NAV Date 27-Sep-2020
NAV (Rs) 1371.66
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,33,631.09(Jun 30 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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