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UTI Overnight IDCW-R Fund
Debt overnight
Overview ( as on 17/08/26 )
NAV
₹1914.7
Last change
₹0.26 +0.0%
Fund Size (AUM)
5089.23 Cr
Performance
5.62% (5Y)
Fund Details
UTI Overnight IDCW-R Fund
as of 17/08/26
AUM
5089.23 Cr
Expense Ratio
0.15 %
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 | 5.26% | 6.08% | 5.62% |
| CRISIL Liquid Overnight TR INR | 5.32% | 6.16% | 5.7% |
Top 10 Holdings
India (Republic of) |
1.96% |
India (Republic of) |
0.98% |
T-Bill |
0.98% |
India (Republic of) |
None% |
Bajaj Financial Securities Limited |
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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NA
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NA
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NA
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Returns
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NA
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