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BACK
Fund Profile
UTI-Overnight Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Overnight Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
01-Jan-13
Fund Manager
Jaydeep Bhowal
Net Assets (
)
3,639.36
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
0.47
1.48
3.10
6.46
6.43
5.15
6.27
Holdings
Company Name
Hold %
TBILL-91D
2.33
TBILL-91D
2.33
TBILL-91D
1.10
TBILL-91D
0.74
TBILL-182D
0.27
Net CA & Others
92.90
C C I
0.32
AMC Repo Cleanin
0.00