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UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 02/04/26 )
NAV
₹1370.86
Last change
₹0.0 +0.0%
Fund Size (AUM)
5552.32 Cr
Performance
5.27% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
as of 02/04/26
AUM
5552.32 Cr
Expense Ratio
0.12 %
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 Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl | 5.39% | 6.02% | 5.27% |
| CRISIL Liquid Overnight TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
27/03/2026 Maturing 91 DTB |
2.25% |
19/03/2026 Maturing 182 DTB |
1.13% |
09/04/2026 Maturing 182 DTB |
0.9% |
12/03/2026 Maturing 364 DTB |
None% |
05/03/2026 Maturing 182 DTB |
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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