Previous Nav
Net Change on 30-04-2025
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
91 D TBILL MAT - 24/04/25
91 D TBILL MAT - 10/04/2025
364 D TBILL MAT - 11/04/2025
91 D TBILL MAT - 17/04/25
364 D TBILL MAT - 18/04/25
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
AMC REPO CLEARING LIMITED STD - MARGIN
Miscellaneous
Cash
Deposits
Sov
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 ₹3,038.58 crore. UTI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of UTI Overnight Fund ended up ₹0.56(0.02%)yesterday to ₹3512.1064.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and
The UTI Overnight Fund is managed by Jaydeep Bhowal .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051