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UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 30/01/26 )
NAV
₹1370.86
Last change
₹0.0 +0.0%
Fund Size (AUM)
3759.67 Cr
Performance
5.2% (5Y)
Fund Details
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
as of 30/01/26
AUM
3759.67 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 Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl | 5.65% | 6.09% | 5.2% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.35% |
T-Bill |
1.35% |
India (Republic of) |
0.9% |
India (Republic of) |
0.9% |
182 Days Tbill Red 29-01-2026 |
0.45% |
Treasury Bills |
None% |
India (Republic of) |
None% |
India (Republic of) |
None% |
India (Republic of) |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
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
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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