UTI Overnight Dl IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-6.86
Beta0.67
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Net Current AssetsUtilities95.24%
India (Republic of)Utilities1.33%
India (Republic of)Utilities1.28%
India (Republic of)Utilities1.11%
India (Republic of)Utilities0.55%
08/10/2026 Maturing 364 DTBUtilities0.28%
Clearing Corporation Of India Ltd. Std - MarginUtilities0.16%
TbillUtilities0.06%
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)0.15%
Regulatory & Tax Information
INF789FB1T13
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)