UTI-Overnight Fund (IDCW-Periodic)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Overnight Fund (IDCW-Periodic)
AMC	UTI Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	24-Nov-03
Fund Manager	Jaydeep Bhowal
Net Assets ()	5,706.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.0%	0.0
Date	22-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.47	1.47	3.12	6.48	6.35	5.06	5.84

Holdings
Company Name	Hold %
TBILL-91D	1.48
TBILL-91D	1.48
GSEC2025	0.88
TBILL-364D	0.70
TBILL-91D	0.26
Net CA & Others	94.72
C C I	0.48
AMC Repo Cleanin	0.00