UTI Overnight Fund-Reg(G)

2759.04 0.22 (0.01%) NAV as on 26-Oct-20
Fund Family:UTI Mutual Fund
52-Week High ( ) 2759.04 (26-Oct-20)
52-Week Low ( ) 2660.86 (28-Oct-19)
Type Open ended scheme
Launch Date 09-Dec-03
Net Assets ( Cr ) 7024.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.023.714.886.19
Category Avg2.983.664.984.48
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets100
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Overnight securities (including CBLO & Repo)0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/10/2020 As on 27/10/2020

11889.40 (1.03) 40522.10 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Angel Broking298.5049.7520.00
Consolidated Constn.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India301.00-67.60-18.34
Visagar Polytex0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY