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UTI Overnight Fund - Regular Plan - Daily IDCW

Category: Debt: Overnight Launch Date: 02-09-2013
AUM:

₹ 4,264.27 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 6.77 5.76
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)
₹ 4,264.27 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 82.22
Canara Bank 5.87
HDFC Securities Limited 4.7
364 DAYS TBILL RED 04-06-2026 2.35
182 DAYS T-BILL - 18/06/2026 2.34
Export Import Bank of India 2026 1.17
91 Days Tbill (MD 11/06/2026) 1.17
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.17

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
UTI Overnight Reg Daily IDCW 5.76
Bank Of India Overnight Reg Gr 5.74
FranklIn India Overnight Gr 5.58
Bajaj FInserv Overnight Fund Reg Gr 0.0
Axis Overnight Reg Gr 5.64
360 One Overnight Fund Reg Plan Gr 0.0
Baroda BNP Paribas Overnight Reg Gr 5.59
UTI Overnight Fund Reg Gr 5.6
DSP Overnight Reg Gr 5.58
Invesco India Overnight Reg Gr 5.59