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UTI Overnight Reg IDCW-P
Debt overnight
Overview ( as on 18/05/25 )
NAV
₹1795.07
Last change
₹0.27 +0.0%
Fund Size (AUM)
3731.06 Cr
Performance
5.05% (5Y)
Fund Details
UTI Overnight Reg IDCW-P
as of 18/05/25
AUM
3731.06 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 Reg IDCW-P | 6.49% | 6.34% | 5.05% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
7.72% Govt Stock 2025 |
1.34% |
364 DTB |
1.34% |
91 Days Tbill |
1.34% |
364 Days Tbill (Md 08/05/2025) |
1.2% |
364 Days Tbill 2025 |
1.07% |
364 DTB |
0.67% |
91 DTB 17042025 |
None% |
91 Days Tbill Red 24-04-2025 |
None% |
364 DTB 18042025 |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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TRUSTMF Overnight Reg Daily IDCW-R
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Returns
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NA
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Edelweiss Overnight Reg Fr IDCW-P
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Returns
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NA
-
-
Invesco India Overnight Reg Wkly IDCW-R
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Returns
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5.07% (5Y)
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.06% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.05% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.05% (5Y)
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