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UTI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 25/11/25 )
NAV
₹3582.53
Last change
₹0.5 +0.0%
Fund Size (AUM)
5069.38 Cr
Performance
5.31% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Growth
as of 25/11/25
AUM
5069.38 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 | 5.91% | 6.39% | 5.31% |
| CRISIL Liquid Overnight TR INR | 6.04% | 6.48% | 5.39% |
Top 10 Holdings
91 Days Tbill (MD 04/12/2025) |
2.39% |
91 Days Tbill (MD 11/12/2025) |
0.72% |
India (Republic of) |
0.36% |
India (Republic of) |
None% |
India (Republic of) |
None% |
91 Days Treasury Bills |
None% |
91 DAY T-BILL 28.11.25 |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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-
UTI Overnight Growth
Debt overnight-
Returns
-
5.31% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.31% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.31% (5Y)
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