UTI-Overnight Fund (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Overnight Fund (G)
AMC	UTI Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	24-Nov-03
Fund Manager	Jaydeep Bhowal
Net Assets ()	6,076.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.42	1.28	2.52	5.28	6.09	5.60	5.96

Holdings
Company Name	Hold %
Bajaj Fin.Sec	2.47
TBILL-182D	1.65
TBILL-91D	1.23
TBILL-91D	0.82
TBILL-91D	0.66
Net CA & Others	93.04
C C I	0.14
AMC Repo Clearin	0.00