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UTI Overnight Reg IDCW-P
Debt overnight
Overview ( as on 30/03/25 )
NAV
₹1781.1
Last change
₹0.34 +0.0%
Fund Size (AUM)
5224.70 Cr
Performance
4.96% (5Y)
Fund Details
UTI Overnight Reg IDCW-P
as of 30/03/25
AUM
5224.70 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 | 6.59% | 6.24% | 4.96% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 DTB 20032025 |
2.58% |
91 DTB 28032025 |
1.43% |
364 DTB |
0.96% |
364 DTB 06032025 |
None% |
364 DTB 13032025 |
None% |
91 DTB 13032025 |
None% |
182 DTB 18102024 |
None% |
182 DTB 13032025 |
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
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Returns
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NA
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-
Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
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4.97% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
4.96% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
4.96% (5Y)
-
-
Invesco India Overnight Reg Gr
Debt overnight-
Returns
-
4.95% (5Y)
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