Previous Nav
Net Change on 18-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
NET CURRENT ASSETS
Miscellaneous
Cash
UTI Overnight Fund is a Debt - Overnight Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,341.18 crore. UTI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.
The NAV of UTI Overnight Fund ended up ₹0.24(0.01%)yesterday to ₹2800.6829.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and
The UTI Overnight Fund is managed by Amandeep Singh Chopra and Amit Sharma.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051