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UTI Overnight Fund (D) IDCW |
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[Debt: Overnight] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
15 Dec 2003 |
Corpus(Cr.) |
6065.0 |
Scheme NAV |
1370.86 |
Equity(%) |
0.0 |
52 Week High |
1370.86 |
Debt(%) |
100.0 |
52 Week Low |
1370.86 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.10 |
Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
06-06-2024 |
0.24 |
0.22 |
05-06-2024 |
0.24 |
0.22 |
04-06-2024 |
0.23 |
0.22 |
03-06-2024 |
0.24 |
0.22 |
02-06-2024 |
0.25 |
0.23 |
01-06-2024 |
0.25 |
0.23 |
31-05-2024 |
0.25 |
0.23 |
30-05-2024 |
0.24 |
0.22 |
29-05-2024 |
0.24 |
0.22 |
28-05-2024 |
0.24 |
0.22 |
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