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UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 16/12/25 )
NAV
₹1851.06
Last change
₹0.27 +0.0%
Fund Size (AUM)
5369.32 Cr
Performance
5.33% (5Y)
Fund Details
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
as of 16/12/25
AUM
5369.32 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 Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl | 5.82% | 6.37% | 5.33% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.86% |
India (Republic of) |
0.56% |
182 Days Tbill Red 11/12/2026 |
0.56% |
India (Republic of) |
None% |
India (Republic of) |
None% |
India (Republic of) |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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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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