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BACK
Fund Profile
UTI-Overnight Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Overnight Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
01-Jan-13
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.48
1.58
3.21
6.64
6.28
5.02
6.28
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