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UTI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 11/03/25 )
NAV
₹3445.87
Last change
₹0.58 +0.0%
Fund Size (AUM)
4733.64 Cr
Performance
4.94% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Growth
as of 11/03/25
AUM
4733.64 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 | 6.6% | 6.18% | 4.94% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
364 DTB 06032025 |
1.06% |
182 DTB 18102024 |
1.06% |
364 DTB 13032025 |
1.05% |
91 DTB 13032025 |
1.05% |
182 DTB 13032025 |
1.05% |
91 Days Tbill Red 27-02-2025 |
None% |
182 DTB 27022025 |
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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4.94% (5Y)
-
-
DSP Overnight Reg Gr
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-
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-
Invesco India Overnight Reg Mn IDCW-P
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4.9% (5Y)
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