₹ 4,870.23 Cr
0.11%
CRISIL Liquid Overnight Index
INF789F01604
500.0
500.0
500
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 - Growth Option | 6.24 | 6.4 | 5.16 |
Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
NET CURRENT ASSETS | 92.85 |
91 DAYS T -BILL MD 03/07/25 | 2.1 |
91 D TBILL MAT - 17/07/2025 | 1.96 |
91 D TBILL MAT - 11/07/2025 | 1.4 |
182 DAYS T BILL - 10/07/2025 | 0.84 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.44 |
364 D TBILL MAT - 24/07/25 | 0.42 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
UTI Overnight Fund Reg Gr | 5.16 |
Bank of India Overnight Reg Gr | 5.26 |
Axis Overnight Reg Gr | 5.19 |
Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
Nippon India Overnight Reg Gr | 5.14 |
Quant Overnight Fund Reg Gr | 0.0 |
Franklin India Overnight Gr | 5.11 |
Invesco India Overnight Reg Gr | 5.14 |
PGIM India Overnight Reg Gr | 5.15 |
Kotak Overnight Reg Gr | 5.11 |