-
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 04/12/25 )
NAV
₹1847.98
Last change
₹0.26 +0.0%
Fund Size (AUM)
5069.38 Cr
Performance
5.32% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 04/12/25
AUM
5069.38 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 Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 5.88% | 6.38% | 5.32% |
| CRISIL Liquid Overnight TR INR | 5.94% | 6.47% | 5.43% |
Top 10 Holdings
91 DAYS TBILL RED 04-12-2025 |
2.39% |
91 DAYS TBILL RED 11-12-2025 |
0.72% |
India (Republic of) |
0.36% |
India (Republic of) |
None% |
India (Republic of) |
None% |
91 DAYS TBILL RED 20-11-2025 |
None% |
91 DAYS TBILL RED 28-11-2025 |
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
-
TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.35% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.33% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.32% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.32% (5Y)
-
