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UTI Overnight Fund
3 Year Absolute Returns
19.89% ↑
NAV (₹) on 19 Apr 2026
1883.15
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
UTI Overnight Fund is a Debt mutual fund categorized under Liquid, offered by UTI Asset Management Co. Ltd.. Launched on 24 Nov 2003, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Nov 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 2,972.77 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,972.77 Cr
Debt
26.91%
Other Assets & Liabilities
473.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 93.04% |
| Others - Not Mentioned | 6.37% |
| Treasury Bill | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 95.56% | ₹ 5,238.27 | Others |
| 182 DAYS - 04/09/2025 | 1.36% | ₹ 74.79 | Others - Not Mentioned |
| 91 DAYS T -BILL MD 21/08/25 | 1.09% | ₹ 59.96 | Others - Not Mentioned |
| 182 DAYS - 29/08/2025 | 0.91% | ₹ 49.90 | Others - Not Mentioned |
| 364 DAYS T -BILL MD 28/08/25 | 0.46% | ₹ 24.96 | Others - Not Mentioned |
| 91 D TBILL MAT - 28/08/2025 | 0.44% | ₹ 23.96 | Others - Not Mentioned |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.17% | ₹ 9.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.96% | 5.38% | 5.97% | 6.23% |
| Category returns | 3.38% | 4.45% | 9.45% | 14.35% |
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
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.26 | 29.43% | 29.43% | 29.46% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.26 | 29.43% | 29.43% | 29.46% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹127 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹41 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹41 | 0.16% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹708 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹708 | 0.10% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10.01 | -0.00% | 0.02% | 0.00% | ₹108 | 0.15% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10.01 | -0.00% | 0.02% | 0.00% | ₹108 | 0.15% |
Low
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.93 | 0.14% | 0.29% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.47 | 3.10% | 31.47% | 54.74% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.71 | 3.10% | 31.47% | 54.75% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Low Duration Fund
STP
Regular
|
₹1,331.80 | 0.03% | 0.03% | 0.15% | ₹2,246 | 0.40% |
Moderate
|
FAQs
What is the current NAV of UTI Overnight Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Overnight Fund Regular IDCW is ₹1,883.15 as of 19 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Overnight Fund Regular IDCW?
The Assets Under Management (AUM) of UTI Overnight Fund Regular IDCW is ₹2,972.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Overnight Fund Regular IDCW?
UTI Overnight Fund Regular IDCW has delivered returns of 5.38% (1 Year), 6.23% (3 Year), 5.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Overnight Fund Regular IDCW?
UTI Overnight Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Overnight Fund Regular IDCW?
The minimum lumpsum investment required for UTI Overnight Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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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கமேனி கொல்லப்பட்டு 1 மாதமாகியும் உடல் நல்லடக்கம் செய்யாமல் இருக்கும் ஈரான்!! பின்னணி என்ன தெரியுமா? -
ஓய்வெடுக்க வேண்டிய வயதில் டெலிவரி பார்டனர் வேலை: இந்தியாவையே திரும்பி பார்க்க வைத்த 66 வயது இளைஞர் -
ஆந்திராவில் ஒரு KGF!! அடுத்த மாதம் முதல் இந்தியாவில் தங்கம் விலை குறையுமா? வந்தது மெகா அப்டேட்!! -
ரூ.10,000 SIP Vs ரூ.10 லட்சம் Lumpsum: எந்த முதலீடு சிறந்தது? எது முதலில் ரூ.1 கோடி பெற்று தரும்? -
வாகன ஓட்டிகளே எச்சரிக்கை!! இதை பண்ணாம விட்டா ரூ.10,000 அபராதம்!! உடனே உங்க வண்டிய செக் பண்ணுங்க!! -
கேரளா லாட்டரி சம்ருதி SM 51 முடிவுகள் வெளியீடு: உங்களை கோடீஸ்வரனாக்கும் அதிர்ஷ்ட எண் இதுதானா? -
ஈரான் போர் 2.0: டிரம்பை முட்டாள் என குறிப்பிட்ட ஈரான்!! மீண்டும் போருக்கு தயாராகும் அமெரிக்கா!! -
பங்குச்சந்தை ஏற்ற இறக்கத்திலும் முதலீட்டாளர்களுக்கு நல்ல லாபம் தந்த மல்டிபேக்கர் பங்கு!! -
இந்த வாரம் இந்திய பங்குச்சந்தைகளின் செயல்பாடு எப்படி இருக்கும்? முதலீட்டாளர்கள் என்ன செய்ய வேண்டும்? -
அட்சய திருதியை : தங்கம் வாங்க கடைக்கு போறீங்களா? உங்களுக்கு ஒரு குட்நியூஸ்!!
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