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UTI Overnight IDCW-R
Debt overnight
Overview ( as on 19/01/26 )
NAV
₹1860.13
Last change
₹0.26 +0.0%
Fund Size (AUM)
3759.67 Cr
Performance
5.38% (5Y)
Fund Details
UTI Overnight IDCW-R
as of 19/01/26
AUM
3759.67 Cr
Expense Ratio
0.11 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF789F01596
Fund Manager
Jaydeep Bhowal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Overnight IDCW-R | 5.7% | 6.35% | 5.38% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.6% |
India (Republic of) |
1.33% |
Treasury Bills |
1.2% |
91 Days Treasury Bill 02-Jan-2026 |
1.06% |
91 Days Treasury Bill 18-Dec-2025 |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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Quant Overnight IDCW-P
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NA
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-
Quant Overnight IDCW-R
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Returns
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NA
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Quant Overnight Growth
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.39% (5Y)
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