UTI Overnight Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 06-07-2025

  • Previous Nav

  • Net Change on 06-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Overnight Fund - Regular Plan - Periodic IDCW 5.19 5.56 6.33 6.39 5.12 5.32
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.43 1.41 6.39 N/A N/A 6.47

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Overnight Fund - Regular Plan - Periodic IDCW Dec 09, 2003 6.33 6.39 5.12 0.11 3,571.80
UTI Overnight Fund - Regular Plan - Daily IDCW Apr 03, 2014 6.33 6.38 5.12 0.11 3,571.80
Bandhan Overnight Fund - Regular Plan - Daily IDCW Jan 18, 2019 6.07 6.28 5.04 0.15 1,007.10
Bandhan Overnight Fund - Regular Plan - Monthly IDCW Jan 18, 2019 6.33 6.39 5.10 0.15 1,007.10
Bandhan Overnight Fund - Regular Plan - Weekly IDCW Jan 18, 2019 6.29 6.34 5.07 0.15 1,007.10

Fund Holdings as on 30-June-2025

  • NET CURRENT ASSETS

  • 91 DAYS T -BILL MD 03/07/25

  • 91 D TBILL MAT - 17/07/2025

  • 91 D TBILL MAT - 11/07/2025

  • 182 DAYS T BILL - 10/07/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 D TBILL MAT - 24/07/25

  • AMC REPO CLEARING LIMITED STD - MARGIN

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  • Miscellaneous

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Most Recent Dividend

  • 23/03/2022

  • 23/03/2021

  • 27/03/2020

  • 26/03/2019

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • 27/03/2015

  • 26/09/2014

  • 27/03/2014

  • 27/09/2013

  • 26/03/2013

  • 27/09/2012

  • 29/03/2012

  • 30/03/2011

  • 01/10/2010

  • 30/03/2010

  • 01/10/2009

  • 31/03/2009

  • 01/10/2008

  • 01/10/2007

  • 02/04/2007

  • 03/10/2006

  • 28/03/2006

  • 27/09/2005

  • 29/03/2005

  • 28/09/2004

  • Cash

  • Deposits

  • SOV

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About UTI Overnight Fund

Scheme Analysis

UTI Overnight Fund is a Debt - Overnight Fund fund and belongs to UTI Mutual Fund. It was launched on 09-Dec-2003 and currently has an AUM of ₹3,571.80 crore. UTI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of UTI Overnight Fund ended up ₹0.25(0.01%)yesterday to ₹1808.0042.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Overnight Fund is managed by Jaydeep Bhowal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com