UTI-Overnight Fund (IDCW-D)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Overnight Fund (IDCW-D)
AMC	UTI Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	02-Sep-13
Fund Manager	Jaydeep Bhowal
Net Assets ()	4,825.18

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

Latest Payouts
	Dividends	Bonus
Ratio	0.02104758%	0.0
Date	23-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.43	1.31	2.74	5.62	5.85	4.80	5.86

Holdings
Company Name	Hold %
TBILL-91D	1.55
TBILL-91D	1.45
TBILL-91D	1.04
TBILL-364D	0.31
TBILL-182D	0.31
TBILL-182D	0.21
Net CA & Others	94.81
C C I	0.33
AMC Repo Cleanin	0.00