UTI Overnight Fund - Regular Plan - Daily IDCW
Expense Ratio: 0.11
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: CRISIL Liquid Overnight Index
Inception: 23-08-1999
Exit Load: Nil
Fund Size:₹2,972.77 Cr
Performance
1Y
Fund0.00%
Cat. Avg.5.23%
2Y
Fund0.00%
Cat. Avg.5.73%
3Y
Fund0.00%
Cat. Avg.6.06%
5Y
Fund0.00%
Cat. Avg.7.84%
10Y
Fund60.62%
Cat. Avg.25.87%
SI
Fund49.22%
Cat. Avg.16.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NET CURRENT ASSETS | 2765.39 | 93.02% |
| 2 | 364 DAYS T -BILL MD 16/04/2026 | 59.87 | 2.01% |
| 3 | 364 DAYS T-BILL - 02/04/2026 | 54.99 | 1.85% |
| 4 | 182 DAYS T-BILL - 09/04/2026 | 39.95 | 1.34% |
| 5 | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 15.60 | 0.52% |
| 6 | 91 DAYS T-BILL - 09/04/2026 | 14.98 | 0.50% |
| 7 | 364 DAYS T-BILL - 10/04/2026 | 14.98 | 0.50% |
| 8 | 182 DAYS T-BILL - 16/04/2026 | 4.99 | 0.17% |
| 9 | AMC REPO CLEARING LIMITED STD - MARGIN | 2.01 | 0.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | 0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | 0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | 0.0% | +0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | +0.0% | -0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 117.61 L. | +1860.2% | +56.8% |
| SI | 07 Apr, 14 | 7.40 L. | 292.98 L. | +3859.1% | +54.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 18 Jul, 16 | 1 L. | 114.30 L. | +11329.8% | +60.7% |
| SI | 03 Apr, 14 | 1 L. | 137.02 L. | +13601.8% | +49.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.