UTI Overnight Fund Add to compare
2561.6654
0.4314
(0.02%)
1 day change as on 19 Feb 2019
Investment Objective: The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1079.76
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
24-11-2003 Amandeep Chopra,Amit Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Overnight Index* service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Overnight Fund 646.93 0.53 1.57 3.19 5.95 6.56 7.21 6.36
IDFC Government Securities Fund Constant Maturity Plan 28.93 0.60 3.87 7.82 10.65 8.86 9.50 6.2
SBI Magnum Constant Maturity Fund 358.59 0.73 3.15 5.77 9.00 9.16 9.75 7.9
IDBI Gilt Fund 22.43 1.31 3.18 5.98 8.11 6.15 7.10 6.62
DSP Savings Fund 600.61 0.59 1.94 3.82 7.44 6.61 7.06 6.86
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 100
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation