| Your Current Location : Fund Card : Fund Summary |
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| UTI Overnight Fund IDCW Direct |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
4397.0 |
Scheme NAV |
1883.71 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.06 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2022 |
30.00 |
27.94 |
| 22-03-2021 |
20.00 |
18.63 |
| 26-03-2020 |
28.81 |
26.83 |
| 25-03-2019 |
28.81 |
26.83 |
| 26-03-2018 |
28.89 |
26.90 |
| 22-03-2017 |
50.56 |
47.08 |
| 28-03-2016 |
43.34 |
40.36 |
| 26-03-2015 |
29.03 |
27.04 |
| 25-09-2014 |
27.27 |
25.40 |
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