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BACK
Fund Profile
UTI-Overnight Fund (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Overnight Fund (G)
AMC
UTI Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
24-Nov-03
Fund Manager
Jaydeep Bhowal
Net Assets (
)
4,264.27
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
0.42
1.27
2.52
5.28
6.11
5.59
5.96
Holdings
Company Name
Hold %
TBILL-91D
2.34
TBILL-182D
2.34
TBILL-364D
0.59
Net CA & Others
94.47
C C I
0.26
AMC Repo Clearin
0.00