-
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 27/04/26 )
NAV
₹1885.19
Last change
₹0.25 +0.0%
Fund Size (AUM)
2972.77 Cr
Performance
5.49% (5Y)
Fund Details
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
as of 27/04/26
AUM
2972.77 Cr
Expense Ratio
0.12 %
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 | 5.37% | 6.22% | 5.49% |
| CRISIL Liquid Overnight TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
16/04/2026 Maturing 364 DTB |
1.01% |
30/04/2026 Maturing 182 DTB |
0.84% |
Tbill |
0.75% |
Tbill |
0.5% |
Tbill |
0.42% |
Tbill |
0.42% |
Tbill |
0.34% |
16/04/2026 Maturing 182 DTB |
0.08% |
Tbill |
None% |
09/04/2026 Maturing 182 DTB |
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
-
TRUSTMF Overnight Daily IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-P Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight Fund
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P Fund
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Wk IDCW-R Fund
Debt overnight-
Returns
-
5.49% (5Y)
-
