UTI Overnight Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Overnight Fund - Regular Plan - Daily IDCW

02 Jun 2025
1370.8617
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.11
  • Turnover Ratio
    0.00
  • Inception Date
    03 Apr 2014
  • Std Deviation
    0.0008
  • 52 W High
    1914.1508
  • 52 W Low
    1798.1458
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Overnight Fund - Regular Plan - Daily IDCW 5.67 5.98 6.25 6.45 6.36 5.07 5.76
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Jaydeep Bhowal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of UTI Overnight Fund - Regular Plan - Daily IDCW

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The Expense ratio of UTI Overnight Fund - Regular Plan - Daily IDCW is 0.11

What is the Turn Over Ratio of UTI Overnight Fund - Regular Plan - Daily IDCW

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The turnover ratio of UTI Overnight Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of UTI Overnight Fund - Regular Plan - Daily IDCW

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UTI Overnight Fund - Regular Plan - Daily IDCW started on 03 Apr 2014

What is the Standard Deviation of UTI Overnight Fund - Regular Plan - Daily IDCW

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The standard deviation of UTI Overnight Fund - Regular Plan - Daily IDCW is 0.0008

What is the 52 Week High of UTI Overnight Fund - Regular Plan - Daily IDCW

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The 52-week high of UTI Overnight Fund - Regular Plan - Daily IDCW is 1914.1508

What is the 52 Week Low of UTI Overnight Fund - Regular Plan - Daily IDCW

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The 52-week low of UTI Overnight Fund - Regular Plan - Daily IDCW is 1798.1458

What is the NAV Of UTI Overnight Fund - Regular Plan - Daily IDCW

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The NAV of UTI Overnight Fund - Regular Plan - Daily IDCW is 1370.8617