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BACK
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 (
)
4,159.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.1726180000000001E-2%
0.0
Date
29-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.46
1.35
2.78
5.65
5.70
4.85
5.65
Holdings
Company Name
Hold %
TBILL-91D
1.80
TBILL-364D
1.20
TBILL-91D
1.20
TBILL-364D
1.08
TBILL-364D
0.60
Net CA & Others
93.91
C C I
0.21
AMC Repo Cleanin
0.00