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Net Change on 25-01-2021
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
27/03/2020
26/03/2019
27/03/2018
23/03/2017
29/03/2016
27/03/2015
26/09/2014
27/03/2014
27/09/2013
26/03/2013
27/09/2012
29/03/2012
30/03/2011
01/10/2010
30/03/2010
01/10/2009
31/03/2009
01/10/2008
01/10/2007
02/04/2007
03/10/2006
28/03/2006
27/09/2005
29/03/2005
28/09/2004
Cash
UTI Overnight Fund is a Debt - Overnight Fund fund and belongs to UTI Mutual Fund. It was launched on 09-Dec-2003 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 ₹0.12(0.01%)yesterday to ₹1480.3946.
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