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UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 09/12/25 )
NAV
₹1849.27
Last change
₹0.25 +0.0%
Fund Size (AUM)
5069.38 Cr
Performance
5.33% (5Y)
Fund Details
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
as of 09/12/25
AUM
5069.38 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 | 5.86% | 6.38% | 5.33% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 Days Treasury Bills (MD 04/12/2025) |
1.86% |
91 Days Treasury Bills (MD 11/12/2025) |
0.56% |
182 Days Tbill Red 11/12/2026 |
0.56% |
91 Days Treasury Bills (MD 20/11/2025) |
None% |
91 Days Treasury Bill 28-Nov-2025 |
None% |
India (Republic of) |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
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