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UTI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 27/02/26 )
NAV
₹3629.43
Last change
₹0.47 +0.0%
Fund Size (AUM)
5559.39 Cr
Performance
5.43% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Growth
as of 27/02/26
AUM
5559.39 Cr
Expense Ratio
0.11 %
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 | 5.54% | 6.29% | 5.43% |
| CRISIL Liquid Overnight TR INR | 5.55% | 6.36% | 5.53% |
Top 10 Holdings
05/03/2026 Maturing 182 DTB |
2.45% |
26/02/2026 Maturing 91 DTB |
2.42% |
12/03/2026 Maturing 364 DTB |
1.21% |
19/02/2026 Maturing 182 DTB |
0.61% |
27/02/2026 Maturing 182 DTB |
0.48% |
06/02/2026 Maturing 91 DTB |
None% |
India (Republic of) |
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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5.43% (5Y)
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Quant Overnight Growth
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NA
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5.44% (5Y)
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