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UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 26/02/26 )
NAV
₹1869.51
Last change
₹0.25 +0.0%
Fund Size (AUM)
5559.39 Cr
Performance
5.42% (5Y)
Fund Details
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
as of 26/02/26
AUM
5559.39 Cr
Expense Ratio
0.11 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF789F01596
Fund Manager
Jaydeep Bhowal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl | 5.55% | 6.3% | 5.42% |
| CRISIL Liquid Overnight TR INR | 5.69% | 6.41% | 5.5% |
Top 10 Holdings
05/03/2026 Maturing 182 DTB |
2.45% |
26/02/2026 Maturing 91 DTB |
2.42% |
12/03/2026 Maturing 364 DTB |
1.21% |
19/02/2026 Maturing 182 DTB |
0.61% |
India (Republic of) |
0.48% |
Tbill |
None% |
India (Republic of) |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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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
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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