UTI Overnight Fund - Direct Plan - IDCW-Daily
NAV (Rs.) 1,371.66
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22 Apr, 2024
HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
-
6 months
-
1 year
-
Last 15 days data © Rediff.com
Details for UTI Overnight Fund - Direct Plan - http://www.utimf.com
EssentialFund category Liquid Fund
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Amit Sharma
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Fund InfoAMC 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) 8,695 (March 15, 2024)
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Other DetailRegd.
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
Board of
trustees |
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