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UTI Overnight IDCW-P Fund
Debt overnight
Overview ( as on 18/05/26 )
NAV
₹1890.61
Last change
₹0.25 +0.0%
Fund Size (AUM)
5730.50 Cr
Performance
5.51% (5Y)
Fund Details
UTI Overnight IDCW-P Fund
as of 18/05/26
AUM
5730.50 Cr
Expense Ratio
0.18 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF789F01588
Fund Manager
Jaydeep Bhowal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Overnight IDCW-P Fund | 5.32% | 6.19% | 5.51% |
| CRISIL Liquid Overnight TR INR | 5.39% | 6.28% | 5.6% |
Top 10 Holdings
14/05/2026 Maturing 182 DTB |
1.39% |
Tbill |
0.87% |
21/05/2026 Maturing 364 DTB |
0.87% |
Tbill |
0.44% |
Tbill |
0.44% |
Tbill |
0.44% |
Tbill |
None% |
Tbill |
None% |
Tbill |
None% |
16/04/2026 Maturing 182 DTB |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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7.03% (5Y)
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Returns
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NA
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-
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Returns
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NA
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Returns
-
NA
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Edelweiss Overnight Fr IDCW-P Fund
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Returns
-
NA
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