| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| UTI - Overnight Fund - Direct Plan - Growth Option |
120785
|
UTI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
3,751.4954 |
3,750.9558 |
0.01%
|
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
120786
|
UTI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,968.8370 |
1,968.5537 |
0.01%
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
100813
|
UTI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,910.8152 |
1,910.5434 |
0.01%
|
| UTI - Overnight Fund - Regular Plan - Growth Option |
100814
|
UTI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
3,709.1310 |
3,708.6033 |
0.01%
|
| UTI Overnight Fund - Direct Plan - Daily IDCW |
124266
|
UTI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,371.6621 |
1,371.6621 |
0.00%
|
| UTI Overnight Fund - Regular Plan - Daily IDCW |
124265
|
UTI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,370.8617 |
1,370.8617 |
0.00%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
