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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Overnight Fund - Direct (G)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Overnight Fund - Direct (G)
AMCUTI Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date01-Jan-2013
Fund ManagerJaydeep Bhowal
Net Assets(Rs. cr)5,647.53
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.41 1.28 2.61 5.28 6.08 5.71 6.19
Category Avg 0.07 0.42 1.47 2.98 5.64 6.24 5.90 5.80
Category Best 0.31 1.61 17.38 19.42 22.95 21.73 14.88 90.44
Category Worst -0.21 -13.02 -13.02 -8.22 -21.96 -4.02 -2.42 -0.13
Asset Allocation
Holdings
Company Name % Hold
C C I 0.08
AMC Repo Clearin 0.02
TBILL-182D 2.92
TBILL-91D 0.62
TBILL-364D 0.44
HDFC Securities 2.66
Net CA & Others 84.41
Canara Bank 8.85
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