UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
Capital PreservationOvernight
1906.35
0.26(0.01%)
NAV as on 15 Dec, 2025
CAGR
6.43%
- AUM (Crs.)5,369.32
- Expense Ratio0.06 %
- Sharpe Ratio / Category Average-11.77
- Standard Deviation / Category Average0.14
- Beta / Category Average0.88
- Portfolio Turnover / Category Average329.91 / 1958.41
- Top 5 Stocks Wt.99.98
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryJaydeep Bhowal
- Launch Date17 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|