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UTI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 10/07/25 )
NAV
₹3511.53
Last change
₹0.5 +0.0%
Fund Size (AUM)
3571.80 Cr
Performance
5.13% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Growth
as of 10/07/25
AUM
3571.80 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 | 6.32% | 6.39% | 5.13% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
2.1% |
India (Republic of) |
1.96% |
India (Republic of) |
1.4% |
182 DTB 10072025 |
0.84% |
364 DTB 24072025 |
0.42% |
91 Days Tbill Red 19-06-2025 |
None% |
91 Days Treasury Bill 26-Jun-2025 |
None% |
182 DTB 19062025 |
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
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Invesco India Overnight Reg Wkly IDCW-R
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5.15% (5Y)
-
-
UTI Overnight Reg Gr
Debt overnight-
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-
5.13% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
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-
5.12% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.12% (5Y)
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