Overview ( as on 06/01/26 )

NAV
₹1856.65
Last change
₹0.26 +0.0%
Fund Size (AUM)
5369.32 Cr
Performance
5.36% (5Y)

Fund Details

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UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
as of 06/01/26
AUM

5369.32 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 5.75% 6.35% 5.36%
CRISIL Liquid Overnight TR INR - - -

Top 10 Holdings

India (Republic of)
1.23%

91 Days Treasury Bill 18-Dec-2025
1.03%

India (Republic of)
1.02%

Treasury Bills
0.92%

91 Days Treasury Bill 02-Jan-2026
0.82%

India (Republic of)
None%

India (Republic of)
None%

182 Days Tbill Red 11/12/2026
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

Investment Performance

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Minimum SIP
500.0
Minimum Lumpsum
20000.0
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