06 December, 2019 06:04 IST
Myiris.com - UTI Overnight Fund - UTI Mutual Fund - Scheme Details
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UTI Overnight Fund  NAV Rs.2674.1894
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.40 1.21 2.56 5.75 5.32 6.00
Relative to JPM IGBCI** -0.13 -2.03 -1.76 -1.29 0.82 6.00
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 100.00
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Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Multi Asset Fund - Direct Plan 6.78 12.74
Quant Multi Asset Fund 6.77 13.09
DSP Savings Fund - Direct Plan 1.65 8.46
DSP Savings Fund 1.59 8.19
DSP Government Securities Fund - Direct Plan 1.56 14.86
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Asset Allocation
Net Current Assets 100.00
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 2674.1894 05-DEC-19
Daily Dividend Option 1370.8617 05-DEC-19
Periodic Dividend Option 1464.0875 05-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: A K Shridhar

Address: UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051

Phone: 91 22 5678 6666 / 56578210

Fax: 91 22 2652 4921

website: www.utimf.com
Category: Debt

Sub-Category: Gilt

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 143.11

Registrars: UTI Technology Services Limited

Launch Date: 24-NOV-03

Scheme Objective:
Invests only in Central government securities including call money, treasury bills and repos of varying maturities with a view to generating credit risk free return.
NAV chart of growth option





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