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UTI Overnight Fund - Direct Plan - IDCW

NAV   01 May, 2024
1,729.61
+0.31
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.53%
  • 6 months :
  • 3.36%
  • 9 months :
  • 5.10%
  • 1 year :
  • 6.81%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Amit Sharma
Fund Info
AMC
UTI Asset Management Co. Ltd.
Objective
An open-end Gilt-Fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.
Asset (Rs. Cr)
6,265 (April 15, 2024)
Other Detail
Regd.
office
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel
66786666
Fax
66786503, 66786578
Email
service@uti.co.in
Website
http://www.utimf.com
For Board of Trustees Click here
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