UTI Overnight Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio-3.79
Beta0.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Net Current AssetsUtilities94.81%
India (Republic of)Utilities1.55%
India (Republic of)Utilities1.45%
India (Republic of)Utilities1.04%
Clearing Corporation Of India Ltd. Std - MarginUtilities0.33%
364 DTB 24072025Utilities0.31%
182 Days TbillUtilities0.31%
182 DTB 31072025Utilities0.21%
Amc Repo Clearing Limited Std - MarginUtilities0.00%
India (Republic of)Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.11%
Regulatory & Tax Information
INF789FB1T13
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)