| Your Current Location : Fund Card : Fund Summary |
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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 |
03 Apr 2014 |
| Corpus(Cr.) |
4171.0 |
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(%) |
0.11 |
| 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.) |
| 21-08-2025 |
0.20 |
0.19 |
| 20-08-2025 |
0.20 |
0.19 |
| 19-08-2025 |
0.20 |
0.18 |
| 18-08-2025 |
0.20 |
0.18 |
| 17-08-2025 |
0.20 |
0.19 |
| 16-08-2025 |
0.20 |
0.19 |
| 15-08-2025 |
0.20 |
0.19 |
| 14-08-2025 |
0.20 |
0.18 |
| 13-08-2025 |
0.20 |
0.18 |
| 12-08-2025 |
0.20 |
0.19 |
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