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UTI Overnight IDCW-R Fund
Debt overnight
Overview ( as on 20/03/26 )
NAV
₹1875.03
Last change
₹0.26 +0.0%
Fund Size (AUM)
5552.32 Cr
Performance
5.44% (5Y)
Fund Details
UTI Overnight IDCW-R Fund
as of 20/03/26
AUM
5552.32 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 Fund | 5.46% | 6.26% | 5.44% |
| CRISIL Liquid Overnight TR INR | 5.57% | 6.36% | 5.53% |
Top 10 Holdings
27/03/2026 Maturing 91 DTB |
2.25% |
19/03/2026 Maturing 182 DTB |
1.13% |
09/04/2026 Maturing 182 DTB |
0.9% |
12/03/2026 Maturing 364 DTB |
None% |
05/03/2026 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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Returns
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NA
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Quant Overnight IDCW-P Fund
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NA
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Quant Overnight IDCW-R Fund
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Returns
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Quant Overnight Fund
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Returns
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NA
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Edelweiss Overnight Fr IDCW-P Fund
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Returns
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NA
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Invesco India Overnight Wkly IDCW-R Fund
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Returns
-
5.47% (5Y)
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