UTI Overnight Periodic IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Overnight Periodic IDCW Payout Direct Plan

NAV
₹1,867.5536
+0.01%
(27 Jul)
AUM
4,825 Cr
TER
0.06%
Risk
Low Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.9%
+14.9%
+6.5%
+6.3%
+6.3%
3Y
+9.7%
+9.7%
+10.3%
+8.5%
+6.5%
5Y
+7.1%
+7.1%
+7.4%
+7.3%
+5.2%
ALL
+6.6%
+6.6%
+6.7%
+6.7%
+5.7%
VOL
1.0%
1.0%
0.8%
0.5%
2.5%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹82 Cr
₹82 Cr
₹21 Cr
₹144 Cr
₹4,825 Cr
INFO
6.55
6.55
8.13
12.63
2.24
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Overnight Periodic IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Net Current Assets
92.8%
India (Republic of)
2.1%
India (Republic of)
2.0%
India (Republic of)
1.4%
182 DTB 10072025
0.8%
Clearing Corporation Of India Ltd. Std - Margin
0.4%
364 DTB 24072025
0.4%
Amc Repo Clearing Limited Std - Margin
0.0%
182 DTB 19062025
NA
91 Days Treasury Bill 26-Jun-2025
NA
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Jaydeep Bhowal

FAQs