UTI Overnight Fund - Regular Plan - Periodic 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
Fund5.28%
Cat. Avg.5.23%
2Y
Fund5.78%
Cat. Avg.5.72%
3Y
Fund6.11%
Cat. Avg.6.06%
5Y
Fund5.17%
Cat. Avg.7.84%
10Y
Fund64.24%
Cat. Avg.25.87%
SI
Fund29.28%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NET CURRENT ASSETS | 4028.47 | 94.47% |
| 2 | 91 DAYS T-BILL - 09/07/2026 | 99.89 | 2.34% |
| 3 | 182 DAYS T-BILL - 17/07/2026 | 99.77 | 2.34% |
| 4 | 364 DAYS T -BILL MD 09/07/2026 | 24.97 | 0.59% |
| 5 | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11.16 | 0.26% |
| 6 | AMC REPO CLEARING LIMITED STD - MARGIN | 0.01 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61528 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 07 Aug, 21 | 3 L. | 3.46 L. | +15.4% | +5.8% |
| 10Y | 08 Aug, 16 | 6 L. | 151.64 L. | +2427.3% | +61.8% |
| SI | 07 Apr, 06 | 12.20 L. | 1179.52 L. | +9568.2% | +37.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 20 Jul, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +19.5% | +6.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +28.7% | +5.2% |
| 10Y | 20 Jul, 16 | 1 L. | 142.83 L. | +14183.1% | +64.3% |
| SI | 03 Apr, 06 | 1 L. | 184.22 L. | +18322.1% | +29.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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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.