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UTI Overnight Fund - Regular Plan - Daily IDCW

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

₹ 3,731.06 Cr

Expense Ratio

0.11%

Benchmark

CRISIL Liquid Overnight Index

ISIN

INF789FB1T13

Minimum Investment

20000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Overnight Fund - Regular Plan - Daily IDCW 7.29 6.54 5.14
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)
₹ 3,731.06 Cr
Performance
5.64% (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 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
NET CURRENT ASSETS 92.9
091 D TBILL MAT - 05/06/25 2.33
91 D TBILL MAT - 12/06/2025 2.33
91 D TBILL MAT- 19/06/25 1.1
91 D TBILL MAT - 26/06/2025 0.74
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.32
182 D TBILL MAT - 19/06/25 0.27

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
UTI Overnight Reg Daily IDCW 5.14
Bank of India Overnight Reg Gr 5.2
Axis Overnight Reg Gr 5.13
Nippon India Overnight Reg Gr 5.07
UTI Overnight Fund Reg Gr 5.1
Bajaj Finserv Overnight Fund Reg Gr 0.0
Quant Overnight Fund Reg Gr 0.0
Trust Overnight Fund Reg Gr 0.0
DSP Overnight Reg Gr 5.08
Kotak Overnight Reg Gr 5.04