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BACK
Fund Profile
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 (
)
5,224.70
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
0.13
0.54
1.57
3.21
6.59
6.24
4.98
5.84
Holdings
Company Name
Hold %
TBILL-91D
2.58
TBILL-91D
1.43
TBILL-364D
0.96
Net CA & Others
94.77
C C I
0.26
AMC Repo Cleanin
0.00