UTI-Overnight Fund - Direct (IDCW-D)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Overnight Fund - Direct (IDCW-D)
AMC	UTI Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	02-Sep-13
Fund Manager	Jaydeep Bhowal
Net Assets ()	5,706.24

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

Latest Payouts
	Dividends	Bonus
Ratio	2.2021720000000002E-2%	0.0
Date	23-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.42	1.33	2.75	5.63	5.75	4.88	5.65

Holdings
Company Name	Hold %
TBILL-91D	1.48
TBILL-91D	1.48
GSEC2025	0.88
TBILL-364D	0.70
TBILL-91D	0.26
Net CA & Others	94.72
C C I	0.48
AMC Repo Cleanin	0.00