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UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 20/04/26 )
NAV
₹1883.4
Last change
₹0.25 +0.0%
Fund Size (AUM)
2972.77 Cr
Performance
5.48% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 20/04/26
AUM
2972.77 Cr
Expense Ratio
0.12 %
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 | 5.38% | 6.23% | 5.48% |
| CRISIL Liquid Overnight TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
16/04/2026 Maturing 364 DTB |
2.01% |
02/04/2026 Maturing 364 DTB |
1.85% |
09/04/2026 Maturing 182 DTB |
1.34% |
Tbill |
0.5% |
10/04/2026 Maturing 364 DTB |
0.5% |
16/04/2026 Maturing 182 DTB |
0.17% |
27/03/2026 Maturing 91 DTB |
None% |
19/03/2026 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
-
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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