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UTI Overnight Growth
Debt overnight
Overview ( as on 24/10/25 )
NAV
₹3566.03
Last change
₹0.53 +0.0%
Fund Size (AUM)
6558.86 Cr
Performance
5.27% (5Y)
Fund Details
UTI Overnight Growth
as of 24/10/25
AUM
6558.86 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 Growth | 6.0% | 6.4% | 5.27% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.67% |
91 Days Tbill Red 30-10-2025 |
1.47% |
91 Days Tbill Red 16-10-2025 |
1.18% |
364 DTB 23-Oct-2025 |
1.18% |
India (Republic of) |
0.49% |
364 DTB 03102025 |
None% |
Treasury Bills |
None% |
India (Republic of) |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Invesco India Overnight Wkly IDCW-R
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-
UTI Overnight Growth
Debt overnight-
Returns
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5.27% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.26% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.26% (5Y)
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