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UTI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 03/05/26 )
NAV
₹3662.43
Last change
₹0.52 +0.0%
Fund Size (AUM)
2972.77 Cr
Performance
5.51% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Growth
as of 03/05/26
AUM
2972.77 Cr
Expense Ratio
0.12 %
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 | 5.35% | 6.21% | 5.51% |
| CRISIL Liquid Overnight TR INR | 5.39% | 6.28% | 5.6% |
Top 10 Holdings
16/04/2026 Maturing 364 DTB |
1.01% |
30/04/2026 Maturing 182 DTB |
0.84% |
Tbill |
0.75% |
Tbill |
0.5% |
Tbill |
0.42% |
Tbill |
0.42% |
Tbill |
0.34% |
16/04/2026 Maturing 182 DTB |
0.08% |
Tbill |
None% |
09/04/2026 Maturing 182 DTB |
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
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India Overnight Wkly IDCW-R Fund
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Returns
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5.52% (5Y)
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