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UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 08/10/25 )
NAV
₹1832.78
Last change
₹0.26 +0.0%
Fund Size (AUM)
5504.93 Cr
Performance
5.24% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 08/10/25
AUM
5504.93 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 | 6.04% | 6.41% | 5.24% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.63% |
91 Days Tbill (Md 28/08/2025) |
1.18% |
Treasury Bills |
1.18% |
91 Days Tbill (Md 28/08/2025) |
0.54% |
364 DTB 03102025 |
0.45% |
182 Days Tbill |
0.18% |
182 Days Tbill |
None% |
91 Days Tbill (Md 28/08/2025) |
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
-
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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5.25% (5Y)
-
-
UTI Overnight IDCW-P
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5.24% (5Y)
-
-
UTI Overnight IDCW-R
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5.24% (5Y)
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