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UTI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 20/04/25 )
NAV
₹3469.25
Last change
₹1.66 +0.0%
Fund Size (AUM)
3038.58 Cr
Performance
5.01% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Growth
as of 20/04/25
AUM
3038.58 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 Fund Regular Plan Growth | 6.56% | 6.29% | 5.01% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 24-04-2025 |
2.46% |
91 DTB 10042025 |
1.64% |
India (Republic of) |
1.64% |
91 DTB 17042025 |
1.64% |
364 DTB 18042025 |
1.48% |
364 DTB |
None% |
91 DTB 20032025 |
None% |
91 DTB 28032025 |
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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UTI Overnight Reg Gr
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5.01% (5Y)
-
-
UTI Overnight Reg IDCW-P
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5.0% (5Y)
-
-
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-
-
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4.99% (5Y)
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