UTI-Overnight Fund (IDCW-D)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Overnight Fund (IDCW-D)
AMC	UTI Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	02-Sep-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
Ratio	1.9170949999999999E-2%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.41	1.35	2.76	5.62	5.79	4.76	5.86

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