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UTI Over Night Fund - Growth
ISIN No.
INF789F01604
Current NAV
3258.08
Category
Debt Funds - Overnight
Launch Date
09 Dec 2003
Type
Open Ended
Net Assets
223525.07 (in Lakhs)
Benchmark Name
I-Sec Si-BEX
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load : Nil Exit Load : Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.6101
2021 3.1225
2020 3.3443
2019 5.6119
2018 5.8269
YearQ1Q2Q3Q4
2022 0.8033 0.9749 1.2529 1.4442
2021 0.7324 0.7567 0.7575 0.8029
2020 1.0817 0.7229 0.7593 0.7216
2019 1.4712 1.4266 1.3184 1.1918
2018 1.3786 1.0060 1.5578 1.5694
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Amandeep Chopra
Since 09 Dec 2003
Status A
Setup Date 09 Dec 2003
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
FRANKLIN TEMPLETON INVESTMENT
Address F-126, 12th Floor,,Himalaya House, K.G.Marg ,,NEW DELHI - 110011
Phone 23353213//23353213
Fax
Email service@templeton.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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