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UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 28/05/26 )
NAV
₹1893.24
Last change
₹0.26 +0.0%
Fund Size (AUM)
5730.50 Cr
Performance
5.53% (5Y)
Fund Details
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
as of 28/05/26
AUM
5730.50 Cr
Expense Ratio
0.18 %
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 | 5.31% | 6.18% | 5.53% |
| CRISIL Liquid Overnight TR INR | 5.39% | 6.28% | 5.6% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
6.54% |
Tbill |
2.17% |
Tbill |
1.63% |
21/05/2026 Maturing 364 DTB |
1.09% |
Tbill |
None% |
Tbill |
None% |
Tbill |
None% |
14/05/2026 Maturing 182 DTB |
None% |
Tbill |
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
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Below Average
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Average
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Above Average
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High
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