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UTI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 09/06/26 )
NAV
₹3681.18
Last change
₹0.51 +0.0%
Fund Size (AUM)
4588.83 Cr
Performance
5.55% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Growth
as of 09/06/26
AUM
4588.83 Cr
Expense Ratio
0.18 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF789F01604
Fund Manager
Jaydeep Bhowal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Overnight Fund Regular Plan Growth | 5.29% | 6.16% | 5.55% |
| CRISIL Liquid Overnight TR INR | 5.34% | 6.24% | 5.63% |
Top 10 Holdings
Canara Bank |
5.87% |
HDFC Securities Limited |
4.7% |
Tbill |
2.34% |
Export Import Bank Of India |
1.17% |
India (Republic of) |
1.17% |
Tbill |
None% |
21/05/2026 Maturing 364 DTB |
None% |
Tbill |
None% |
National Bank For Agriculture And Rural Development |
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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