UTI Overnight Fund - Regular Plan - Periodic IDCW
Category: Debt: Overnight
Launch Date: 09-12-2003
AUM:
₹ 8,998.93 Cr
Expense Ratio
0.13%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF789F01588
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 - Periodic IDCW | 5.2 | 5.96 | 5.7 |
| 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
1933.5327
Last change
0.29 (0.0152%)
Fund Size (AUM)
₹ 8,998.93 Cr
Performance
3.26% (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 | 95.24 |
| 91 Days Tbill (MD 01/10/2026) | 1.33 |
| 91 Days Tbill (MD 08/10/2026) | 1.28 |
| 182 Days Tbill (MD 22/10/2026) | 1.11 |
| 91 Days Tbill (MD 29/10/2026) | 0.55 |
| 364 DAY T-BILL 08.10.26 | 0.28 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.16 |
| 364 Days Tbill (MD 15/10/2026) | 0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Overnight Reg Periodic IDCW | 5.7 |