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Net Change on 29-05-2022
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
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Miscellaneous
Cash
Deposits
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 ₹7,165.87 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 ₹0.32(0.01%)yesterday to ₹2900.8017.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, CLEARING CORPORATION OF INDIA LTD. STD - MARGIN and
The UTI Overnight Fund is managed by Amit Sharma .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051