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 ()	5,224.70

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

Latest Payouts
	Dividends	Bonus
Ratio	0.02659005%	0.0
Date	31-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.42	1.38	2.77	5.70	5.61	4.66	5.87

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