anubhai
Back OfficeUTI-Overnight Fund - Direct (IDCW-D)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Overnight Fund - Direct (IDCW-D) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Sep-2013 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 6,076.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.39 | 1.24 | 2.51 | 5.17 | 5.51 | 5.19 | 5.61 |
| Category Avg | 0.09 | 0.49 | 1.44 | 2.89 | 5.48 | 6.24 | 5.84 | 5.94 |
| Category Best | 0.54 | 17.40 | 18.65 | 20.69 | 24.21 | 21.68 | 14.76 | 92.29 |
| Category Worst | -0.47 | -6.50 | -5.50 | -15.05 | -27.37 | -3.98 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.14 |
| AMC Repo Clearin | 0.00 |
| TBILL-91D | 2.71 |
| TBILL-182D | 1.65 |
| Bajaj Fin.Sec | 2.47 |
| Net CA & Others | 93.04 |
