anubhai
Back OfficeUTI-Overnight Fund (IDCW-Periodic)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Overnight Fund (IDCW-Periodic) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Nov-2003 |
| Fund Manager | Ritesh Nambiar |
| Net Assets(Rs. cr) | 5,069.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 22-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.33 | 2.68 | 5.88 | 6.38 | 5.32 | 5.83 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.37 |
| AMC Repo Clearin | 0.05 |
| TBILL-91D | 5.74 |
| TBILL-182D | 0.36 |
| Net CA & Others | 93.49 |
