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UTI Overnight IDCW-P Fund
Debt overnight
Overview ( as on 17/07/26 )
NAV
₹1906.53
Last change
₹0.27 +0.0%
Fund Size (AUM)
4264.27 Cr
Performance
5.58% (5Y)
Fund Details
UTI Overnight IDCW-P Fund
as of 17/07/26
AUM
4264.27 Cr
Expense Ratio
0.15 %
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 IDCW-P Fund | 5.28% | 6.12% | 5.58% |
| CRISIL Liquid Overnight TR INR | 5.33% | 6.2% | 5.66% |
Top 10 Holdings
Tbill |
2.34% |
17/07/2026 Maturing 182 DTB |
2.34% |
09/07/2026 Maturing 364 DTB |
0.59% |
India (Republic of) |
None% |
Tbill |
None% |
Bajaj Financial Securities Ltd |
None% |
Punjab & Sind Bank |
None% |
HDFC Securities Limited |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
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
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Above Average
-
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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Returns
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6.1% (5Y)
-
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ITI Overnight Wkly IDCW-R Fund
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Returns
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7.4% (5Y)
-
-
Bajaj Overnight Wkly IDCW-P Fund
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Returns
-
NA
-
-
Bajaj Overnight Wkly IDCW-R Fund
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Returns
-
NA
-
-
TRUSTMF Overnight Daily IDCW-R Fund
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Returns
-
NA
-
-
Quant Overnight IDCW-P Fund
Debt overnight-
Returns
-
NA
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