UTI Overnight Fund - Regular Plan - Daily IDCW
Category: Debt: Overnight
Launch Date: 02-09-2013
AUM:
₹ 5,647.53 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF789FB1T13
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Jaydeep Bhowal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Daily IDCW | 3.87 | 6.78 | 5.84 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1370.8617
Last change
0 (0.0%)
Fund Size (AUM)
₹ 5,647.53 Cr
Performance
5.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Jaydeep Bhowal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 94.47 |
| 91 Days Treasury Bills | 2.34 |
| 182 Days Treasury Bill 17-Jul-2026 | 2.34 |
| 364 Days Tbill (MD 09/07/2026) | 0.59 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Overnight Reg Daily IDCW | 5.84 |
| Bank Of India Overnight Reg Gr | 5.8 |
| FranklIn India Overnight Gr | 5.63 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.69 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.65 |
| Baroda BNP Paribas Overnight Reg Gr | 5.64 |
| LIC MF Overnight Reg Gr | 5.59 |
| Invesco India Overnight Reg Gr | 5.65 |