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UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 15/09/25 )
NAV
₹1826.61
Last change
₹0.27 +0.0%
Fund Size (AUM)
4396.53 Cr
Performance
5.21% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 15/09/25
AUM
4396.53 Cr
Expense Ratio
0.11 %
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 Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 6.12% | 6.42% | 5.21% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
1.71% |
91 Days Tbill (Md 28/08/2025) |
1.48% |
91 Days Tbill (Md 28/08/2025) |
1.47% |
91 Days Tbill (Md 28/08/2025) |
0.68% |
182 Days Tbill |
0.23% |
182 DTB 29082025 |
None% |
364 DTB 28082025 |
None% |
91 Days Tbill (Md 28/08/2025) |
None% |
91 Days Tbill (Md 28/08/2025) |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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UTI Overnight Growth
Debt overnight-
Returns
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5.22% (5Y)
-
-
UTI Overnight IDCW-P
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Returns
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5.21% (5Y)
-
-
UTI Overnight IDCW-R
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Returns
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5.21% (5Y)
-
-
Invesco India Overnight Growth
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Returns
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5.2% (5Y)
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