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Fund Profile

UTI-Overnight Fund - Direct (IDCW-D)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Overnight Fund - Direct (IDCW-D)
AMC UTI Mutual Fund
Type Open
Category Overnight Fund
Launch Date 02-Sep-13
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
Ratio 0.01943164% 0.0
Date 30-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.39 1.25 2.51 5.17 5.50 5.19 5.61
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