UTI Overnight Fund - Regular Plan - Daily IDCW
Category: Debt: Overnight
Launch Date: 02-09-2013
AUM:
₹ 3,036.85 Cr
Expense Ratio
0.11%
Benchmark
CRISIL Liquid Overnight Index
ISIN
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Amit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Daily IDCW | 7.28 | 6.41 | 5.07 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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)
₹ 3,036.85 Cr
Performance
5.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-end Gilt-fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.
Fund Manager
Amit Sharma
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 90.76 |
| 91 D TBILL MAT - 24/04/25 | 2.46 |
| 91 D TBILL MAT - 10/04/2025 | 1.64 |
| 364 D TBILL MAT - 11/04/2025 | 1.64 |
| 91 D TBILL MAT - 17/04/25 | 1.64 |
| 364 D TBILL MAT - 18/04/25 | 1.48 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Overnight Reg Daily IDCW | 5.07 |
| Bank of India Overnight Reg Gr | 5.13 |
| Axis Overnight Reg Gr | 5.06 |
| Quant Overnight Fund Reg Gr | 0.0 |
| PGIM India Overnight Reg Gr | 5.03 |
| UTI Overnight Fund Reg Gr | 5.03 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.0 |
| Invesco India Overnight Reg Gr | 5.01 |
| Kotak Overnight Reg Gr | 4.97 |