UTI Overnight Fund - Regular Plan - Periodic IDCW
Category: Debt: Overnight
Launch Date: 09-12-2003
AUM:
₹ 5,730.5 Cr
Expense Ratio
0.18%
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 | 5.29 | 6.16 | 5.53 |
| 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
1895.3639
Last change
0.26 (0.0138%)
Fund Size (AUM)
₹ 5,730.5 Cr
Performance
3.23% (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 | 95.43 |
| 182 DAYS T-BILL - 14/05/2026 | 1.39 |
| 91 DAYS T-BILL - 07/05/2026 | 0.87 |
| 364 Days Treasury Bill 21-May-2026 | 0.87 |
| 364 DTB (07-MAY-2026) | 0.44 |
| 182 DAYS T-BILL - 08/05/2026 | 0.44 |
| 91 Days Tbill (MD 14/05/2026) | 0.44 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Overnight Reg Periodic IDCW | 5.53 |