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UTI Overnight Growth
Debt overnight
Overview ( as on 30/01/26 )
NAV
₹3616.34
Last change
₹0.51 +0.0%
Fund Size (AUM)
3759.67 Cr
Performance
5.4% (5Y)
Fund Details
UTI Overnight Growth
as of 30/01/26
AUM
3759.67 Cr
Expense Ratio
0.11 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF789F01604
Fund Manager
Jaydeep Bhowal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Overnight Growth | 5.66% | 6.33% | 5.4% |
| CRISIL Liquid Overnight TR INR | 5.68% | 6.4% | 5.5% |
Top 10 Holdings
India (Republic of) |
1.35% |
T-Bill |
1.35% |
India (Republic of) |
0.9% |
India (Republic of) |
0.9% |
182 Days Tbill Red 29-01-2026 |
0.45% |
Treasury Bills |
None% |
India (Republic of) |
None% |
India (Republic of) |
None% |
India (Republic of) |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
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
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Quant Overnight IDCW-P
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Quant Overnight IDCW-R
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Quant Overnight Growth
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NA
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Edelweiss Overnight Fr IDCW-P
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NA
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Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.42% (5Y)
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