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UTI Overnight Reg IDCW-P
Debt overnight
Overview ( as on 25/08/25 )
NAV
₹1821.1
Last change
₹0.27 +0.0%
Fund Size (AUM)
5481.39 Cr
Performance
5.18% (5Y)
Fund Details
UTI Overnight Reg IDCW-P
as of 25/08/25
AUM
5481.39 Cr
Expense Ratio
0.11 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF789F01588
Fund Manager
Jaydeep Bhowal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Overnight Reg IDCW-P | 6.18% | 6.41% | 5.18% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
1.36% |
91 Days Tbill (Md 28/08/2025) |
1.09% |
182 DTB 29082025 |
0.91% |
364 DTB 28082025 |
0.46% |
91 Days Tbill (Md 28/08/2025) |
0.44% |
182 Days Tbill |
None% |
364 DTB 07082025 |
None% |
India (Republic of) |
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
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TRUSTMF Overnight Reg Daily IDCW-R
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Returns
-
NA
-
-
Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.19% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.18% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.18% (5Y)
-
-
Nippon India Overnight Reg Gr
Debt overnight-
Returns
-
5.17% (5Y)
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