| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Overnight Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets ()Cr | 5,481.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.34 | 2.88 | 6.20 | 6.46 | 5.26 | 6.26 |
| Category Avg | 0.08 | 0.41 | 1.42 | 3.16 | 6.44 | 6.50 | 5.38 | 32.71 |
| Category Best | 0.59 | 1.33 | 48.87 | 52.53 | 57.91 | 21.89 | 14.23 | 10,037.45 |
| Category Worst | -0.49 | -0.52 | -0.28 | -4.16 | -2.31 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 9.55 | 0.17 |
| AMC Repo Cleanin | 0 | 0.01 | 0.00 |
| TBILL-182D | 1,250,000,000 | 124.69 | 2.27 |
| TBILL-91D | 840,000,000 | 83.91 | 1.53 |
| TBILL-364D | 250,000,000 | 24.96 | 0.46 |
| Net CA & Others | 0 | 5,238.27 | 95.56 |
