UTI Overnight Fund Add to compare
2456.3726
0.4004
(0.02%)
1 day change as on 17 Jun 2018
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 24.25
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 CBLO 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 23.37 0.49 1.20 2.36 4.85 6.84 7.51 45.89
DSP BlackRock Savings Fund 49.79 0.78 1.44 3.10 6.05 6.44 7.49 6.83
SBI Magnum Constant Maturity Fund 411.32 0.53 1.31 2.04 4.56 8.70 9.29 7.79
HDFC Gilt Fund - Short Term 426.38 -0.97 0.93 0.37 4.51 7.60 7.39 6.42
IDFC Government Securities Fund Constant Maturity Plan 26.03 0.06 0.31 1.28 4.10 7.92 9.07 5.89
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 27.10 0.20 0.34 -0.23 3.74 9.26 5.49 6.69
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 100
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation