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UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 01/12/25 )
NAV
₹1847.19
Last change
₹0.25 +0.0%
Fund Size (AUM)
5069.38 Cr
Performance
5.31% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 01/12/25
AUM
5069.38 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 | 5.89% | 6.38% | 5.31% |
| CRISIL Liquid Overnight TR INR | 5.94% | 6.47% | 5.43% |
Top 10 Holdings
91 Days Tbill (MD 04/12/2025) |
2.39% |
91 Days Tbill (MD 11/12/2025) |
0.72% |
India (Republic of) |
0.36% |
India (Republic of) |
None% |
India (Republic of) |
None% |
91 Days Treasury Bills |
None% |
India (Republic of) |
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
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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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Invesco India Overnight Wkly IDCW-R
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-
-
UTI Overnight Growth
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5.32% (5Y)
-
-
UTI Overnight IDCW-P
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Returns
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5.31% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
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5.31% (5Y)
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