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| 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 | Ritesh Nambiar |
| Net Assets ( Cr.) | 5,010.54 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02440066% | 0 |
| Date | 19-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.43 | 1.36 | 2.78 | 5.66 | 5.39 | 4.53 | 5.87 |
| Category Avg | 0.09 | 0.48 | 1.44 | 2.92 | 6.04 | 5.66 | 4.83 | 5.95 |
| Category Best | 0.18 | 1.12 | 3.91 | 7.88 | 12.64 | 9.80 | 7.18 | 122.50 |
| Category Worst | -0.46 | -0.05 | -0.00 | -2.26 | -0.10 | 0.00 | -0.01 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TBILL-91D | 1.99 |
| TBILL-364D | 1.49 |
| TBILL-364D | 1.00 |
| Net CA & Others | 95.24 |
| C C I | 0.28 |
| AMC Repo Cleanin | 0.00 |