-
UTI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 04/02/25 )
NAV
₹3425.68
Last change
₹0.59 +0.0%
Fund Size (AUM)
6088.32 Cr
Performance
4.91% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Growth
as of 04/02/25
AUM
6088.32 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 | 6.65% | 6.08% | 4.91% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
364 DTB |
1.64% |
India (Republic of) |
1.64% |
364 DTB 02052024 |
1.07% |
182 DTB 17012025 |
0.49% |
364 DTB 09012025 |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
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
Related Funds
-
ITI Overnight Reg Wkly IDCW-R
Debt overnight-
Returns
-
6.12% (5Y)
-
-
TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Reg Wkly IDCW-R
Debt overnight-
Returns
-
4.29% (5Y)
-
-
TRUSTMF Overnight Reg Gr
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
4.91% (5Y)
-
