UTI Overnight Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Periodic IDCW 5.24 5.33 5.80 6.40 5.42 5.71
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

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 - Direct Plan - Periodic IDCW Jan 01, 2013 5.80 6.40 5.42 0.06 3,759.67
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Jan 15, 2019 5.81 6.40 5.42 0.08 5,951.71
UTI Overnight Fund - Direct Plan - Daily IDCW Sep 03, 2013 5.80 6.40 5.42 0.06 3,759.67
Bandhan Overnight Fund - Direct Plan - Daily IDCW Jan 18, 2019 5.81 6.44 5.45 0.05 1,032.01
Bandhan Overnight Fund - Direct Plan - Monthly IDCW Nov 14, 2019 5.84 6.41 5.42 0.05 1,032.01
Bandhan Overnight Fund - Direct Plan - Periodic IDCW Dec 28, 2020 5.82 6.41 5.40 0.05 1,032.01

Fund Holdings as on 31-December-2025

  • NET CURRENT ASSETS

  • 182 DAYS T-BILL - 01/01/2026

  • 182 DAYS T-BILL - 08/01/2026

  • 364 D TBILL MAT - 08/01/2026

  • 91 DAYS T-BIIL - 02/01/2026

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹3,759.67 crore. UTI Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of UTI Overnight Fund ended up ₹0.27(0.01%)yesterday to ₹1912.4335.

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