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UTI Overnight Reg IDCW-P
Debt overnight
Overview ( as on 29/06/25 )
NAV
₹1806.19
Last change
₹0.27 +0.0%
Fund Size (AUM)
3639.36 Cr
Performance
5.11% (5Y)
Fund Details
UTI Overnight Reg IDCW-P
as of 29/06/25
AUM
3639.36 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 | 6.35% | 6.39% | 5.11% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.79% |
91 Days Treasury Bill 26-Jun-2025 |
1.6% |
91 Days Tbill Red 19-06-2025 |
0.96% |
182 DTB 10072025 |
0.72% |
182 DTB 19062025 |
0.24% |
91 Days Tbill Red 05-06-2025 |
None% |
91 Days Tbill Red 12-06-2025 |
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
Related Funds
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TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight-
Returns
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NA
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Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Reg Wkly IDCW-R
Debt overnight-
Returns
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5.13% (5Y)
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.12% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.11% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.11% (5Y)
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