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Fund Profile

UTI-Overnight Fund - Direct (IDCW-Periodic)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Overnight Fund - Direct (IDCW-Periodic)
AMC UTI Mutual Fund
Type Open
Category Overnight Fund
Launch Date 01-Jan-13
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
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 0.10 0.43 1.29 2.55 5.34 6.16 5.65 6.21
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