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How to check portfolio overlap for UTI Overnight Fund - Regular Plan - Daily IDCW?

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UTI Overnight Fund - Regular Plan - Daily IDCW

UTI Mutual Fund

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

Fund0.00%

Cat. Avg.5.23%

Fund0.00%

Cat. Avg.5.72%

Fund0.00%

Cat. Avg.6.06%

Fund0.00%

Cat. Avg.7.84%

10Y

Fund60.61%

Cat. Avg.25.87%

Fund49.16%

Cat. Avg.16.48%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	NET CURRENT ASSETS	CASH	Others	Others		4028.47	94.47%
2	91 DAYS T-BILL - 09/07/2026	DEBT	T-Bills	Sovereign	5.17%	99.89	2.34%
3	182 DAYS T-BILL - 17/07/2026	DEBT	T-Bills	Sovereign	5.15%	99.77	2.34%
4	364 DAYS T -BILL MD 09/07/2026	DEBT	T-Bills	Sovereign	5.17%	24.97	0.59%
5	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	CASH	CCIL	CCIL		11.16	0.26%
6	AMC REPO CLEARING LIMITED STD - MARGIN	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.01	0.00%

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Expense Ratio: 0.35

NAV / Fund Size

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Incep: 04-06-1997

Liquid FundModerate RiskDebt

6.56%

7.00%

7.19%

6.26%

22.21%

Fund Details

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

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22.21%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹50.49₹18,930.01 Cr

Incep: 03-02-2020

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4.80%

9.52%

26.32%

18.98%

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Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

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26.32%

18.98%

28.79%

UTI Children'S Hybrid Fund - Regular Plan

UTI Mutual Fund

Expense Ratio: 1.73

NAV / Fund Size

₹40.59₹4,523.96 Cr

Incep: 12-07-1993

Children s FundHigh RiskSolution Oriented

0.05%

2.81%

7.14%

7.51%

5.43%

Fund Details

UTI Children'S Hybrid Fund - Regular Plan

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Children s FundHigh RiskSolution Oriented

0.05%

2.81%

7.14%

7.51%

5.43%

SIP Returns

Amount (₹)

Date

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%	+56.7%
SI	07 Apr, 14	7.40 L.	292.98 L.	+3859.1%	+54.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	20 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	1 L.	0.0%	0.0%
10Y	20 Jul, 16	1 L.	114.19 L.	+11318.6%	+60.6%
SI	03 Apr, 14	1 L.	137.02 L.	+13601.8%	+49.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.