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सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66 सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66
म्यूचुअल फंड

UTI Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW IDCW-Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 21 Aug 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

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 5,089.23 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 5,089.23 Cr

Debt
4.01%
Other Assets & Liabilities
95.99%

Sector Holdings

Sectors Weightage
Current Assets 95.99%
Treasury Bill 2.94%
Others - Not Mentioned 0.98%
Short Term Deposits 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
NET CURRENT ASSETS 95.99% ₹ 4,885.12 Others
91 DAYS T-BILL - 13/08/2026 1.96% ₹ 99.83 Others
364 DAYS T-BILL - 20/08/2026 0.98% ₹ 49.87 Others - Not Mentioned
91 DAYS T-BILL - 06/08/2026 0.98% ₹ 49.96 Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.09% ₹ 4.44 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.56% 4.69% 9.54% 14.91%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.90 29.40% 29.40% 29.45% ₹120 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.90 29.40% 29.40% 29.45% ₹120 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.52 -0.00% 21.34% 21.36% ₹27 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.52 -0.00% 21.34% 21.36% ₹27 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,312.52 5.92% 20.19% 0.00% ₹27 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,314.58 5.54% 20.00% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,397.97 5.55% 19.98% 32.64% ₹63 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,314.35 5.55% 19.97% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,393.60 5.51% 19.89% 32.42% ₹63 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.56 5.09% 19.82% 0.00% ₹56 0.19%
Low

Top Funds from UTI Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.09 111.39% 231.34% 0.00% ₹584 0.13%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹234.69 113.75% 229.38% 0.00% ₹1,358 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
₹30.72 110.68% 227.81% 0.00% ₹584 0.46%
Very High
UTI Gold Exchange Traded Fund
ETF Regular
₹133.76 60.41% 169.08% 225.72% ₹4,091 0.59%
High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹30.57 59.48% 166.57% 0.00% ₹1,347 0.09%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
₹30.08 58.88% 163.31% 0.00% ₹1,347 0.46%
High
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index Direct
₹22.30 15.32% 96.56% 0.00% ₹825 0.84%
Very High
UTI Nifty 500 Value 50 Index Fund
Index Regular
₹21.96 14.79% 93.83% 0.00% ₹825 1.28%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹387.34 15.89% 90.83% 117.30% ₹1,371 1.28%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹299.39 15.89% 90.83% 117.30% ₹1,371 1.28%
Very High

FAQs

What is the current NAV of UTI Overnight Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of UTI Overnight Fund - Direct Plan IDCW-Daily is ₹1,371.66 as of 21 Aug 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 - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of UTI Overnight Fund - Direct Plan IDCW-Daily is ₹5,089.23 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 - Direct Plan IDCW-Daily?

UTI Overnight Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 - Direct Plan IDCW-Daily?

UTI Overnight Fund - Direct Plan IDCW-Daily 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 - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for UTI Overnight Fund - Direct Plan IDCW-Daily 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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