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UTI Overnight Growth
Debt overnight
Overview ( as on 14/11/25 )
NAV
₹3576.86
Last change
₹1.05 +0.0%
Fund Size (AUM)
5069.38 Cr
Performance
5.3% (5Y)
Fund Details
UTI Overnight Growth
as of 14/11/25
AUM
5069.38 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 | 5.94% | 6.39% | 5.3% |
| CRISIL Liquid Overnight TR INR | 6.04% | 6.48% | 5.39% |
Top 10 Holdings
India (Republic of) |
1.68% |
India (Republic of) |
1.48% |
91 Days Treasury Bills |
0.98% |
91 Days Treasury Bills |
0.49% |
India (Republic of) |
None% |
364 DTB 23-Oct-2025 |
None% |
91 Days Tbill Red 16-10-2025 |
None% |
91 Days Tbill Red 30-10-2025 |
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
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Low
-
Below Average
-
Average
-
Above Average
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High
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UTI Overnight IDCW-P
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