UTI Overnight Fund-Reg(DD-IDCW)
Scheme Returns
6.44%
Category Returns
6.42%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Overnight Fund-Reg(DD-IDCW) | 0.02 | 0.12 | 0.53 | 1.62 | 6.73 | 5.45 | 4.84 | 4.54 | 5.71 |
| Debt - Overnight Fund | 6.38 | 6.32 | 6.42 | 6.50 | 6.77 | 5.47 | 4.86 | 4.74 | 5.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
03-Apr-2014
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Overnight Fund
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Objectives
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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Exit Load
--
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Latest NAV
1370.8617
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Fund Manager
Mr. Amit Sharma
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 662 | 0.13 |
| NET CURRENT ASSETS | 492833.56 | 94.6 |
| AMC REPO CLEARING LIMITED STD - MARGIN | 100 | 0.03 |
| 06.69% GSEC MAT - 27/06/2024 | 7498.39 | 1.24 |
| 364 D TBILL MAT - 06/07/2023 | 9990.94 | 1.92 |
| 364 D TBILL MAT - 28/12/2023 | 8457.3 | 1.21 |
| 364 DAYS T - BILL- 11/01/2024 | 9981.27 | 1.65 |
| 364 D TBILL MAT - 18/01/2024 | 9968.2 | 1.65 |
| 364 D TBILL MAT - 08/02/2024 | 9986.98 | 1.42 |
| 182 DAYS T BILL - 10/08/2023 | 2495.95 | 0.42 |
| 182 DAYS T BILL - 17/08/2023 | 2492.85 | 0.42 |
| 182 DAYS T BILL - 24/08/2023 | 9958.97 | 1.68 |
| 182 DAYS T BILL - 14/09/2023 | 11473.03 | 2.07 |
| 182 DAYS T BILL - 22/09/2023 | 9962.06 | 1.8 |
| 91 DAYS T BILL - 13/07/2023 | 17462.32 | 3.35 |
| 182 DAYS T BILL - 12/10/2023 | 9480.86 | 2.57 |
| 182 DAYS T BILL - 26/10/2023 | 4977.16 | 1.35 |
| 91 DAYS T BILL - 03/08/2023 | 1999.28 | 0.34 |
| 91 DAYS T BILL - 10/08/2023 | 4991.91 | 0.84 |
| 182 D TBILL MAT - 09/11/23 | 4992.56 | 0.8 |
| 182 DAYS T BILL - 23/11/2023 | 9959.17 | 1.59 |
| 182 DAYS T BILL - 07/12/2023 | 9988.75 | 1.43 |
| 364 D TBILL MAT - 13/06/24 | 9978.02 | 1.65 |
| 91 DAYS T BILL - 19/10/2023 | 9967.07 | 2.7 |
| 364 D TBILL MAT - 25/07/24 | 9956.79 | 2.54 |
| 91 D TBILL MAT - 02/11/2023 | 4999.07 | 0.8 |
| 182 DAYS T BILL - 16/02/2024 | 9972.14 | 1.42 |
| 91 DTBILL MAT- 17/11/23 | 9970.32 | 1.59 |
| 182 DAYS T BILL - 07/03/2024 | 14983.89 | 2.69 |
| 182 DAYS T BILL - 11/04/2024 | 4990.91 | 1.68 |
| 182 D TBILL MAT - 04/04/24 | 4997.27 | 1.68 |
| 182 D TBILL MAT - 18/04/24 | 4984.56 | 1.67 |
| 91 D TBILL MAT - 08/02/24 | 998.7 | 0.14 |
| 91 D TBILL MAT - 15/02/24 | 1496.1 | 0.21 |
| 91 D TBILL MAT - 04/04/24 | 2498.64 | 0.84 |
| 91 D TBILL MAT - 11/04/24 | 4990.91 | 1.68 |
| 91 DAYS T BILL - 18/04/2024 | 8972.21 | 3.01 |
| 91 D TBILL MAT - 02/05/24 | 4999.09 | 0.8 |
| 91 D TBILL MAT - 16/05/24 | 9972.3 | 1.6 |
| 91 D TBILL MAT - 23/05/24 | 22412.18 | 3.6 |
| 91 DAYS T BILL - 06/06/2024 | 4495.79 | 0.74 |
| 91 D TBILL MAT - 20/06/24 | 2491.34 | 0.41 |
| 91 D TBILL MAT - 19/07/24 | 9967.43 | 2.54 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Overnight Fund | 19-07-2023 | 0.233 |
| UTI Overnight Fund | 20-07-2023 | 0.2367 |
| UTI Overnight Fund | 21-07-2023 | 0.24 |
| UTI Overnight Fund | 22-07-2023 | 0.2407 |
| UTI Overnight Fund | 23-07-2023 | 0.2407 |
| UTI Overnight Fund | 24-07-2023 | 0.2411 |
| UTI Overnight Fund | 25-07-2023 | 0.2403 |
| UTI Overnight Fund | 26-07-2023 | 0.2349 |
| UTI Overnight Fund | 27-07-2023 | 0.2318 |
| UTI Overnight Fund | 28-07-2023 | 0.2406 |
| UTI Overnight Fund | 29-07-2023 | 0.2432 |
| UTI Overnight Fund | 30-07-2023 | 0.2432 |
| UTI Overnight Fund | 31-07-2023 | 0.2352 |
| UTI Overnight Fund | 01-08-2023 | 0.2328 |
| UTI Overnight Fund | 02-08-2023 | 0.2309 |
| UTI Overnight Fund | 03-08-2023 | 0.2319 |
| UTI Overnight Fund | 04-08-2023 | 0.2299 |
| UTI Overnight Fund | 05-08-2023 | 0.2311 |
| UTI Overnight Fund | 06-08-2023 | 0.231 |
| UTI Overnight Fund | 07-08-2023 | 0.2278 |
| UTI Overnight Fund | 08-08-2023 | 0.2323 |
| UTI Overnight Fund | 09-08-2023 | 0.233 |
| UTI Overnight Fund | 10-08-2023 | 0.2325 |
| UTI Overnight Fund | 11-08-2023 | 0.2327 |
| UTI Overnight Fund | 12-08-2023 | 0.235 |
| UTI Overnight Fund | 13-08-2023 | 0.235 |
| UTI Overnight Fund | 14-08-2023 | 0.2448 |
| UTI Overnight Fund | 15-08-2023 | 0.2469 |
| UTI Overnight Fund | 16-08-2023 | 0.2469 |
| UTI Overnight Fund | 17-08-2023 | 0.2467 |
| UTI Overnight Fund | 18-08-2023 | 0.2401 |
| UTI Overnight Fund | 19-08-2023 | 0.2477 |
| UTI Overnight Fund | 20-08-2023 | 0.2475 |
| UTI Overnight Fund | 21-08-2023 | 0.2482 |
| UTI Overnight Fund | 22-08-2023 | 0.2485 |
| UTI Overnight Fund | 23-08-2023 | 0.2486 |
| UTI Overnight Fund | 24-08-2023 | 0.2489 |
| UTI Overnight Fund | 25-08-2023 | 0.2417 |
| UTI Overnight Fund | 26-08-2023 | 0.2526 |
| UTI Overnight Fund | 27-08-2023 | 0.2525 |
| UTI Overnight Fund | 28-08-2023 | 0.25 |
| UTI Overnight Fund | 29-08-2023 | 0.2484 |
| UTI Overnight Fund | 30-08-2023 | 0.2476 |
| UTI Overnight Fund | 31-08-2023 | 0.2462 |
| UTI Overnight Fund | 01-09-2023 | 0.2418 |
| UTI Overnight Fund | 02-09-2023 | 0.2416 |
| UTI Overnight Fund | 03-09-2023 | 0.2416 |
| UTI Overnight Fund | 04-09-2023 | 0.2331 |
| UTI Overnight Fund | 05-09-2023 | 0.2305 |
| UTI Overnight Fund | 06-09-2023 | 0.2308 |
| UTI Overnight Fund | 07-09-2023 | 0.235 |
| UTI Overnight Fund | 09-09-2023 | 0.2479 |
| UTI Overnight Fund | 10-09-2023 | 0.2479 |
| UTI Overnight Fund | 11-09-2023 | 0.2483 |
| UTI Overnight Fund | 12-09-2023 | 0.2492 |
| UTI Overnight Fund | 13-09-2023 | 0.2486 |
| UTI Overnight Fund | 14-09-2023 | 0.2479 |
| UTI Overnight Fund | 15-09-2023 | 0.2488 |
| UTI Overnight Fund | 16-09-2023 | 0.2496 |
| UTI Overnight Fund | 17-09-2023 | 0.2495 |
| UTI Overnight Fund | 18-09-2023 | 0.245 |
| UTI Overnight Fund | 19-09-2023 | 0.2543 |
| UTI Overnight Fund | 20-09-2023 | 0.2479 |
| UTI Overnight Fund | 21-09-2023 | 0.2485 |
| UTI Overnight Fund | 22-09-2023 | 0.2508 |
| UTI Overnight Fund | 23-09-2023 | 0.2494 |
| UTI Overnight Fund | 24-09-2023 | 0.2493 |
| UTI Overnight Fund | 25-09-2023 | 0.2473 |
| UTI Overnight Fund | 26-09-2023 | 0.2481 |
| UTI Overnight Fund | 27-09-2023 | 0.2481 |
| UTI Overnight Fund | 28-09-2023 | 0.2493 |
| UTI Overnight Fund | 29-09-2023 | 0.2609 |
| UTI Overnight Fund | 30-09-2023 | 0.2513 |
| UTI Overnight Fund | 01-10-2023 | 0.2513 |
| UTI Overnight Fund | 02-10-2023 | 0.2512 |
| UTI Overnight Fund | 03-10-2023 | 0.2562 |
| UTI Overnight Fund | 04-10-2023 | 0.2497 |
| UTI Overnight Fund | 05-10-2023 | 0.2488 |
| UTI Overnight Fund | 06-10-2023 | 0.2495 |
| UTI Overnight Fund | 07-10-2023 | 0.2503 |
| UTI Overnight Fund | 08-10-2023 | 0.2502 |
| UTI Overnight Fund | 09-10-2023 | 0.2495 |
| UTI Overnight Fund | 10-10-2023 | 0.2488 |
| UTI Overnight Fund | 11-10-2023 | 0.25 |
| UTI Overnight Fund | 12-10-2023 | 0.2493 |
| UTI Overnight Fund | 13-10-2023 | 0.2491 |
| UTI Overnight Fund | 14-10-2023 | 0.2499 |
| UTI Overnight Fund | 15-10-2023 | 0.2498 |
| UTI Overnight Fund | 16-10-2023 | 0.2494 |
| UTI Overnight Fund | 17-10-2023 | 0.2492 |
| UTI Overnight Fund | 18-10-2023 | 0.2488 |
| UTI Overnight Fund | 19-10-2023 | 0.2495 |
| UTI Overnight Fund | 20-10-2023 | 0.247 |
| UTI Overnight Fund | 21-10-2023 | 0.2523 |
| UTI Overnight Fund | 22-10-2023 | 0.2523 |
| UTI Overnight Fund | 23-10-2023 | 0.2495 |
| UTI Overnight Fund | 24-10-2023 | 0.2501 |
| UTI Overnight Fund | 25-10-2023 | 0.2503 |
| UTI Overnight Fund | 26-10-2023 | 0.2501 |
| UTI Overnight Fund | 27-10-2023 | 0.2433 |
| UTI Overnight Fund | 28-10-2023 | 0.2542 |
| UTI Overnight Fund | 29-10-2023 | 0.2541 |
| UTI Overnight Fund | 30-10-2023 | 0.2495 |
| UTI Overnight Fund | 31-10-2023 | 0.2504 |
| UTI Overnight Fund | 01-11-2023 | 0.2492 |
| UTI Overnight Fund | 02-11-2023 | 0.2492 |
| UTI Overnight Fund | 03-11-2023 | 0.2481 |
| UTI Overnight Fund | 04-11-2023 | 0.2494 |
| UTI Overnight Fund | 05-11-2023 | 0.2493 |
| UTI Overnight Fund | 06-11-2023 | 0.2498 |
| UTI Overnight Fund | 07-11-2023 | 0.2495 |
| UTI Overnight Fund | 08-11-2023 | 0.2495 |
| UTI Overnight Fund | 09-11-2023 | 0.25 |
| UTI Overnight Fund | 10-11-2023 | 0.2524 |
| UTI Overnight Fund | 11-11-2023 | 0.2528 |
| UTI Overnight Fund | 12-11-2023 | 0.2527 |
| UTI Overnight Fund | 13-11-2023 | 0.2473 |
| UTI Overnight Fund | 14-11-2023 | 0.2511 |
| UTI Overnight Fund | 15-11-2023 | 0.2503 |
| UTI Overnight Fund | 16-11-2023 | 0.2504 |
| UTI Overnight Fund | 17-11-2023 | 0.2496 |
| UTI Overnight Fund | 18-11-2023 | 0.2518 |
| UTI Overnight Fund | 19-11-2023 | 0.2516 |
| UTI Overnight Fund | 20-11-2023 | 0.2504 |
| UTI Overnight Fund | 21-11-2023 | 0.2508 |
| UTI Overnight Fund | 22-11-2023 | 0.2513 |
| UTI Overnight Fund | 23-11-2023 | 0.2515 |
| UTI Overnight Fund | 24-11-2023 | 0.2505 |
| UTI Overnight Fund | 25-11-2023 | 0.2519 |
| UTI Overnight Fund | 26-11-2023 | 0.2518 |
| UTI Overnight Fund | 27-11-2023 | 0.2518 |
| UTI Overnight Fund | 28-11-2023 | 0.2505 |
| UTI Overnight Fund | 29-11-2023 | 0.2506 |
| UTI Overnight Fund | 30-11-2023 | 0.25 |
| UTI Overnight Fund | 01-12-2023 | 0.2494 |
| UTI Overnight Fund | 02-12-2023 | 0.25 |
| UTI Overnight Fund | 03-12-2023 | 0.25 |
| UTI Overnight Fund | 04-12-2023 | 0.2488 |
| UTI Overnight Fund | 05-12-2023 | 0.2495 |
| UTI Overnight Fund | 06-12-2023 | 0.2509 |
| UTI Overnight Fund | 07-12-2023 | 0.2486 |
| UTI Overnight Fund | 08-12-2023 | 0.2495 |
| UTI Overnight Fund | 09-12-2023 | 0.2496 |
| UTI Overnight Fund | 10-12-2023 | 0.2495 |
| UTI Overnight Fund | 11-12-2023 | 0.2493 |
| UTI Overnight Fund | 12-12-2023 | 0.2491 |
| UTI Overnight Fund | 13-12-2023 | 0.2512 |
| UTI Overnight Fund | 14-12-2023 | 0.2479 |
| UTI Overnight Fund | 15-12-2023 | 0.2473 |
| UTI Overnight Fund | 16-12-2023 | 0.2473 |
| UTI Overnight Fund | 17-12-2023 | 0.2473 |
| UTI Overnight Fund | 18-12-2023 | 0.2526 |
| UTI Overnight Fund | 19-12-2023 | 0.2503 |
| UTI Overnight Fund | 20-12-2023 | 0.2495 |
| UTI Overnight Fund | 21-12-2023 | 0.2521 |
| UTI Overnight Fund | 22-12-2023 | 0.2424 |
| UTI Overnight Fund | 23-12-2023 | 0.253 |
| UTI Overnight Fund | 24-12-2023 | 0.2529 |
| UTI Overnight Fund | 25-12-2023 | 0.2529 |
| UTI Overnight Fund | 26-12-2023 | 0.2508 |
| UTI Overnight Fund | 27-12-2023 | 0.2506 |
| UTI Overnight Fund | 28-12-2023 | 0.2555 |
| UTI Overnight Fund | 29-12-2023 | 0.252 |
| UTI Overnight Fund | 30-12-2023 | 0.2515 |
| UTI Overnight Fund | 31-12-2023 | 0.2515 |
| UTI Overnight Fund | 01-01-2024 | 0.2571 |
| UTI Overnight Fund | 02-01-2024 | 0.25 |
| UTI Overnight Fund | 03-01-2024 | 0.2481 |
| UTI Overnight Fund | 04-01-2024 | 0.2474 |
| UTI Overnight Fund | 05-01-2024 | 0.2473 |
| UTI Overnight Fund | 06-01-2024 | 0.2482 |
| UTI Overnight Fund | 07-01-2024 | 0.2481 |
| UTI Overnight Fund | 08-01-2024 | 0.2498 |
| UTI Overnight Fund | 09-01-2024 | 0.2504 |
| UTI Overnight Fund | 10-01-2024 | 0.2497 |
| UTI Overnight Fund | 11-01-2024 | 0.2499 |
| UTI Overnight Fund | 12-01-2024 | 0.2476 |
| UTI Overnight Fund | 13-01-2024 | 0.2486 |
| UTI Overnight Fund | 14-01-2024 | 0.2485 |
| UTI Overnight Fund | 15-01-2024 | 0.2494 |
| UTI Overnight Fund | 16-01-2024 | 0.2496 |
| UTI Overnight Fund | 17-01-2024 | 0.2495 |
| UTI Overnight Fund | 18-01-2024 | 0.2502 |
| UTI Overnight Fund | 19-01-2024 | 0.2494 |
| UTI Overnight Fund | 20-01-2024 | 0.2501 |
| UTI Overnight Fund | 21-01-2024 | 0.2502 |
| UTI Overnight Fund | 22-01-2024 | 0.2503 |
| UTI Overnight Fund | 23-01-2024 | 0.2485 |
| UTI Overnight Fund | 24-01-2024 | 0.2494 |
| UTI Overnight Fund | 25-01-2024 | 0.2497 |
| UTI Overnight Fund | 26-01-2024 | 0.2508 |
| UTI Overnight Fund | 27-01-2024 | 0.2508 |
| UTI Overnight Fund | 28-01-2024 | 0.2507 |
| UTI Overnight Fund | 29-01-2024 | 0.2512 |
| UTI Overnight Fund | 30-01-2024 | 0.2486 |
| UTI Overnight Fund | 31-01-2024 | 0.2487 |
| UTI Overnight Fund | 01-02-2024 | 0.2469 |
| UTI Overnight Fund | 02-02-2024 | 0.2396 |
| UTI Overnight Fund | 03-02-2024 | 0.2381 |
| UTI Overnight Fund | 04-02-2024 | 0.2381 |
| UTI Overnight Fund | 05-02-2024 | 0.2333 |
| UTI Overnight Fund | 06-02-2024 | 0.234 |
| UTI Overnight Fund | 07-02-2024 | 0.2389 |
| UTI Overnight Fund | 08-02-2024 | 0.2453 |
| UTI Overnight Fund | 09-02-2024 | 0.2488 |
| UTI Overnight Fund | 10-02-2024 | 0.2494 |
| UTI Overnight Fund | 11-02-2024 | 0.2494 |
| UTI Overnight Fund | 12-02-2024 | 0.2483 |
| UTI Overnight Fund | 13-02-2024 | 0.2481 |
| UTI Overnight Fund | 14-02-2024 | 0.2475 |
| UTI Overnight Fund | 15-02-2024 | 0.2453 |
| UTI Overnight Fund | 16-02-2024 | 0.2458 |
| UTI Overnight Fund | 17-02-2024 | 0.2457 |
| UTI Overnight Fund | 18-02-2024 | 0.2456 |
| UTI Overnight Fund | 19-02-2024 | 0.2456 |
| UTI Overnight Fund | 20-02-2024 | 0.2418 |
| UTI Overnight Fund | 21-02-2024 | 0.2363 |
| UTI Overnight Fund | 22-02-2024 | 0.2335 |
| UTI Overnight Fund | 23-02-2024 | 0.2473 |
| UTI Overnight Fund | 25-02-2024 | 0.2483 |
| UTI Overnight Fund | 26-02-2024 | 0.2469 |
| UTI Overnight Fund | 27-02-2024 | 0.2391 |
| UTI Overnight Fund | 28-02-2024 | 0.236 |
| UTI Overnight Fund | 29-02-2024 | 0.2495 |
| UTI Overnight Fund | 01-03-2024 | 0.2361 |
| UTI Overnight Fund | 02-03-2024 | 0.2451 |
| UTI Overnight Fund | 03-03-2024 | 0.2452 |
| UTI Overnight Fund | 04-03-2024 | 0.2335 |
| UTI Overnight Fund | 05-03-2024 | 0.2356 |
| UTI Overnight Fund | 06-03-2024 | 0.2352 |
| UTI Overnight Fund | 07-03-2024 | 0.2369 |
| UTI Overnight Fund | 08-03-2024 | 0.243 |
| UTI Overnight Fund | 09-03-2024 | 0.243 |
| UTI Overnight Fund | 10-03-2024 | 0.2429 |
| UTI Overnight Fund | 11-03-2024 | 0.2457 |
| UTI Overnight Fund | 12-03-2024 | 0.2422 |
| UTI Overnight Fund | 13-03-2024 | 0.2346 |
| UTI Overnight Fund | 14-03-2024 | 0.2337 |
| UTI Overnight Fund | 15-03-2024 | 0.2475 |
| UTI Overnight Fund | 16-03-2024 | 0.2485 |
| UTI Overnight Fund | 17-03-2024 | 0.2484 |
| UTI Overnight Fund | 18-03-2024 | 0.2402 |
| UTI Overnight Fund | 19-03-2024 | 0.2347 |
| UTI Overnight Fund | 20-03-2024 | 0.2376 |
| UTI Overnight Fund | 21-03-2024 | 0.2493 |
| UTI Overnight Fund | 22-03-2024 | 0.2421 |
| UTI Overnight Fund | 23-03-2024 | 0.2526 |
| UTI Overnight Fund | 24-03-2024 | 0.2527 |
| UTI Overnight Fund | 25-03-2024 | 0.2526 |
| UTI Overnight Fund | 26-03-2024 | 0.2453 |
| UTI Overnight Fund | 27-03-2024 | 0.2118 |
| UTI Overnight Fund | 28-03-2024 | 0.2926 |
| UTI Overnight Fund | 29-03-2024 | 0.2618 |
| UTI Overnight Fund | 30-03-2024 | 0.2618 |
| UTI Overnight Fund | 31-03-2024 | 0.2617 |
| UTI Overnight Fund | 01-04-2024 | 0.2617 |
| UTI Overnight Fund | 02-04-2024 | 0.2512 |
| UTI Overnight Fund | 03-04-2024 | 0.2364 |
| UTI Overnight Fund | 04-04-2024 | 0.2404 |
| UTI Overnight Fund | 05-04-2024 | 0.2408 |
| UTI Overnight Fund | 06-04-2024 | 0.2401 |
| UTI Overnight Fund | 07-04-2024 | 0.2401 |
| UTI Overnight Fund | 08-04-2024 | 0.2391 |
| UTI Overnight Fund | 09-04-2024 | 0.241 |
| UTI Overnight Fund | 10-04-2024 | 0.2454 |
| UTI Overnight Fund | 11-04-2024 | 0.2456 |
| UTI Overnight Fund | 12-04-2024 | 0.2643 |
| UTI Overnight Fund | 13-04-2024 | 0.2437 |
| UTI Overnight Fund | 14-04-2024 | 0.2437 |
| UTI Overnight Fund | 15-04-2024 | 0.2395 |
| UTI Overnight Fund | 16-04-2024 | 0.235 |
| UTI Overnight Fund | 17-04-2024 | 0.2359 |
| UTI Overnight Fund | 18-04-2024 | 0.2352 |
| UTI Overnight Fund | 19-04-2024 | 0.2382 |
| UTI Overnight Fund | 20-04-2024 | 0.2393 |
| UTI Overnight Fund | 21-04-2024 | 0.2391 |
| UTI Overnight Fund | 22-04-2024 | 0.244 |
| UTI Overnight Fund | 23-04-2024 | 0.2449 |
| UTI Overnight Fund | 24-04-2024 | 0.2455 |
| UTI Overnight Fund | 25-04-2024 | 0.247 |
| UTI Overnight Fund | 26-04-2024 | 0.2405 |
| UTI Overnight Fund | 27-04-2024 | 0.2514 |
| UTI Overnight Fund | 28-04-2024 | 0.2513 |
| UTI Overnight Fund | 29-04-2024 | 0.2512 |
| UTI Overnight Fund | 30-04-2024 | 0.2461 |
| UTI Overnight Fund | 01-05-2024 | 0.2466 |
| UTI Overnight Fund | 02-05-2024 | 0.2425 |
| UTI Overnight Fund | 03-05-2024 | 0.2304 |
| UTI Overnight Fund | 04-05-2024 | 0.2382 |
| UTI Overnight Fund | 05-05-2024 | 0.2382 |
| UTI Overnight Fund | 06-05-2024 | 0.2342 |
| UTI Overnight Fund | 07-05-2024 | 0.2427 |
| UTI Overnight Fund | 08-05-2024 | 0.2435 |
| UTI Overnight Fund | 09-05-2024 | 0.2469 |
| UTI Overnight Fund | 10-05-2024 | 0.2486 |
| UTI Overnight Fund | 11-05-2024 | 0.2487 |
| UTI Overnight Fund | 12-05-2024 | 0.2487 |
| UTI Overnight Fund | 13-05-2024 | 0.2472 |
| UTI Overnight Fund | 14-05-2024 | 0.2285 |
| UTI Overnight Fund | 15-05-2024 | 0.2373 |
| UTI Overnight Fund | 16-05-2024 | 0.2338 |
| UTI Overnight Fund | 17-05-2024 | 0.2417 |
| UTI Overnight Fund | 18-05-2024 | 0.2505 |
| UTI Overnight Fund | 19-05-2024 | 0.2505 |
| UTI Overnight Fund | 20-05-2024 | 0.2504 |
| UTI Overnight Fund | 21-05-2024 | 0.2491 |
| UTI Overnight Fund | 22-05-2024 | 0.2575 |
| UTI Overnight Fund | 23-05-2024 | 0.2496 |
| UTI Overnight Fund | 24-05-2024 | 0.2468 |
| UTI Overnight Fund | 25-05-2024 | 0.2477 |
| UTI Overnight Fund | 26-05-2024 | 0.2477 |
| UTI Overnight Fund | 27-05-2024 | 0.2424 |
| UTI Overnight Fund | 28-05-2024 | 0.2382 |
| UTI Overnight Fund | 29-05-2024 | 0.2371 |
| UTI Overnight Fund | 30-05-2024 | 0.2369 |
| UTI Overnight Fund | 31-05-2024 | 0.2464 |
| UTI Overnight Fund | 01-06-2024 | 0.2476 |
| UTI Overnight Fund | 02-06-2024 | 0.2475 |
| UTI Overnight Fund | 03-06-2024 | 0.2361 |
| UTI Overnight Fund | 04-06-2024 | 0.2333 |
| UTI Overnight Fund | 05-06-2024 | 0.2387 |
| UTI Overnight Fund | 06-06-2024 | 0.2403 |
| UTI Overnight Fund | 07-06-2024 | 0.2381 |
| UTI Overnight Fund | 08-06-2024 | 0.2385 |
| UTI Overnight Fund | 09-06-2024 | 0.2384 |
| UTI Overnight Fund | 10-06-2024 | 0.2394 |
| UTI Overnight Fund | 11-06-2024 | 0.2394 |
| UTI Overnight Fund | 12-06-2024 | 0.24 |
| UTI Overnight Fund | 13-06-2024 | 0.2375 |
| UTI Overnight Fund | 14-06-2024 | 0.2465 |
| UTI Overnight Fund | 15-06-2024 | 0.2485 |
| UTI Overnight Fund | 16-06-2024 | 0.2484 |
| UTI Overnight Fund | 17-06-2024 | 0.2484 |
| UTI Overnight Fund | 18-06-2024 | 0.2479 |
| UTI Overnight Fund | 19-06-2024 | 0.2414 |
| UTI Overnight Fund | 20-06-2024 | 0.2421 |
| UTI Overnight Fund | 21-06-2024 | 0.2468 |
| UTI Overnight Fund | 22-06-2024 | 0.2473 |
| UTI Overnight Fund | 23-06-2024 | 0.2472 |
| UTI Overnight Fund | 24-06-2024 | 0.2445 |
| UTI Overnight Fund | 25-06-2024 | 0.24 |
| UTI Overnight Fund | 26-06-2024 | 0.2396 |
| UTI Overnight Fund | 27-06-2024 | 0.248 |
| UTI Overnight Fund | 28-06-2024 | 0.2563 |
| UTI Overnight Fund | 29-06-2024 | 0.2497 |
| UTI Overnight Fund | 30-06-2024 | 0.2497 |
| UTI Overnight Fund | 01-07-2024 | 0.2485 |
| UTI Overnight Fund | 02-07-2024 | 0.2354 |
| UTI Overnight Fund | 03-07-2024 | 0.2358 |
| UTI Overnight Fund | 04-07-2024 | 0.235 |
| UTI Overnight Fund | 05-07-2024 | 0.2371 |
| UTI Overnight Fund | 06-07-2024 | 0.239 |
| UTI Overnight Fund | 07-07-2024 | 0.239 |
| UTI Overnight Fund | 08-07-2024 | 0.2391 |
| UTI Overnight Fund | 09-07-2024 | 0.2378 |
| UTI Overnight Fund | 10-07-2024 | 0.2383 |
| UTI Overnight Fund | 11-07-2024 | 0.2388 |
| UTI Overnight Fund | 12-07-2024 | 0.2365 |
| UTI Overnight Fund | 13-07-2024 | 0.2367 |
| UTI Overnight Fund | 14-07-2024 | 0.2367 |
| UTI Overnight Fund | 15-07-2024 | 0.2353 |
| UTI Overnight Fund | 16-07-2024 | 0.2265 |
| UTI Overnight Fund | 17-07-2024 | 0.2369 |
| UTI Overnight Fund | 18-07-2024 | 0.2366 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.44 | 6.52 | 6.6 | 6.76 | 5.46 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.38 | 6.44 | 6.52 | 6.67 | 5.39 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.37 | 6.41 | 6.55 | 6.67 | 5.36 |
Other Funds From - UTI Overnight Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 55961.24 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 52120.16 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 51391.1 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 50187.63 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48452.18 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48215.92 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 47649.41 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 44844.17 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43574.11 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43482.82 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |