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UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Overnight Reg Dl DR until

1370.862 (0.000%)
NAV on April 13, 2026
Category Capital preservation:
Overnight
Investment StyleBox
N/A
Total Assets 2,973 cr
Turnover Ratio 329.91%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 5.39%
  • 3M: 1.24%
  • 3Y: 6.01%
  • 6M: 2.59%
  • 5Y: 5.29%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Jaydeep Bhowal (Since about 1 year)
ISIN INF789FB1T13
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date April 03, 2014
Benchmark CRISIL Liquid Overnight TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Overnight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.313
Sharpe -3.064
Std Dev 0.208
Risk -
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.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1412.081 5.45% 4,361 cr 0.06% -


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