SENSEX
81,087.69
-97.89 (--0.12%)
BANKNIFTY
55,617.60
-344.35 (--0.62%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
4,825.18
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
0.45
1.38
2.91
6.30
6.45
5.21
6.27
Holdings
Company Name
Hold %
TBILL-91D
1.55
TBILL-91D
1.45
TBILL-91D
1.04
TBILL-364D
0.31
TBILL-182D
0.31
TBILL-182D
0.21
Net CA & Others
94.81
C C I
0.33
AMC Repo Cleanin
0.00