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UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 01/06/25 )
NAV
₹1798.96
Last change
₹0.28 +0.0%
Fund Size (AUM)
5706.24 Cr
Performance
5.07% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 01/06/25
AUM
5706.24 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 | 6.46% | 6.36% | 5.07% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 05-06-2025 |
1.48% |
91 Days Tbill Red 12-06-2025 |
1.48% |
7.72% Govt Stock 2025 |
0.88% |
364 Days Tbill 2025 |
0.7% |
91 DTB 30052025 |
0.26% |
91 Days Tbill |
None% |
364 DTB |
None% |
364 Days Tbill (Md 08/05/2025) |
None% |
364 DTB |
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
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
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-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.08% (5Y)
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