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UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 26/07/26 )
NAV
₹1908.94
Last change
₹0.26 +0.0%
Fund Size (AUM)
4264.27 Cr
Performance
5.59% (5Y)
Fund Details
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
as of 26/07/26
AUM
4264.27 Cr
Expense Ratio
0.15 %
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 | 5.28% | 6.11% | 5.59% |
| CRISIL Liquid Overnight TR INR | 5.33% | 6.2% | 5.66% |
Top 10 Holdings
Bajaj Financial Securities Limited |
2.47% |
India (Republic of) |
1.23% |
India (Republic of) |
0.82% |
India (Republic of) |
0.66% |
17/07/2026 Maturing 182 DTB |
None% |
09/07/2026 Maturing 364 DTB |
None% |
Tbill |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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100%
Others
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0%
Equity
-
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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