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UTI Overnight Dl IDCW-R
Debt overnight
Overview ( as on 01/01/26 )
NAV
₹1370.86
Last change
₹0.0 +0.0%
Fund Size (AUM)
5369.32 Cr
Performance
5.17% (5Y)
Fund Details
UTI Overnight Dl IDCW-R
as of 01/01/26
AUM
5369.32 Cr
Expense Ratio
0.11 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF789FB1T13
Fund Manager
Jaydeep Bhowal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Overnight Dl IDCW-R | 5.78% | 6.17% | 5.17% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.23% |
91 Days Treasury Bills |
1.03% |
India (Republic of) |
1.02% |
Treasury Bills |
0.92% |
India (Republic of) |
0.82% |
91 Days Tbill (MD 04/12/2025) |
None% |
91 Days Tbill (MD 11/12/2025) |
None% |
182 Days Tbill Red 11/12/2026 |
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
Related Funds
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TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-P
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-R
Debt overnight-
Returns
-
NA
-
-
Quant Overnight Growth
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.38% (5Y)
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