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UTI Overnight Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
1371.66
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
UTI Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 8,998.93 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 95.24% |
| Treasury Bill | 4.27% |
| Others - Not Mentioned | 0.34% |
| Short Term Deposits | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 95.24% | ₹ 8,570.24 | Others |
| 91 DAYS T-BILL - 01/10/2026 | 1.33% | ₹ 120 | Others |
| 91 DAYS T-BILL - 08/10/2026 | 1.28% | ₹ 114.89 | Others |
| 182 DAYS T-BILL - 22/10/2026 | 1.11% | ₹ 99.70 | Others |
| 91 DAYS T-BILL - 29/10/2026 | 0.55% | ₹ 49.80 | Others |
| 364 DAYS T-BILL - 08/10/2026 | 0.28% | ₹ 24.98 | Others - Not Mentioned |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.16% | ₹ 14.33 | Others |
| 364 DAYS T-BILL - 15/10/2026 | 0.06% | ₹ 4.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
Fund Objective
An open-end Gilt-Fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free ... Read more
AMC Details
Top Funds from Debt - Overnight
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
Very High
|
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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