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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

UTI Overnight Fund - Direct Plan

Debt Overnight Direct
IDCW IDCW-Daily IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

19.68% ↑

NAV (₹) on 16 Jul 2026

3742.46

1 Day NAV Change

0.01%

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
₹ 4,264.27 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.09%
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

₹ 4,264.27 Cr

Debt
58.82%
Money Market & Cash
14.2%
Other Assets & Liabilities
1026.96%

Sector Holdings

Sectors Weightage
Current Assets 94.47%
Others - Not Mentioned 2.93%
Treasury Bill 2.34%
Short Term Deposits 0.26%

Stock Holdings

Name Weightage Value (in Cr.) Sector
NET CURRENT ASSETS 82.22% ₹ 3,501.57 Others
CANARA BANK - 01/06/2026 5.87% ₹ 250 Others
HDFC SECURITIES LTD 4.70% ₹ 200 Others
364 DAYS T-BILL - 04/06/2026 2.35% ₹ 99.96 Others - Not Mentioned
182 DAYS T-BILL - 18/06/2026 2.34% ₹ 99.76 Others - Not Mentioned
91 DAYS T-BILL - 11/06/2026 1.17% ₹ 49.93 Others
EXPORT IMPORT BANK OF INDIA 1.17% ₹ 50 Finance - Banks - Public Sector
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.17% ₹ 7.36 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.93% 5.34% 5.84% 6.17%
Category returns 3.54% 4.65% 9.67% 14.92%

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

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.73 29.38% 29.38% 29.44% ₹143 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.73 29.38% 29.38% 29.44% ₹143 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.76 -0.01% 21.27% 21.44% ₹95 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.76 -0.01% 21.27% 21.44% ₹95 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
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₹1,306.29 6.02% 20.77% 0.00% ₹95 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
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₹1,307.94 5.57% 20.16% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,390.89 5.58% 20.14% 32.37% ₹43 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
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₹1,307.70 5.58% 20.12% 0.00% ₹0 N/A
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.50 5.16% 20.06% 0.00% ₹55 0.19%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.50 5.16% 20.06% 0.00% ₹55 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
₹27.68 90.13% 177.76% 0.00% ₹588 0.12%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹208.97 91.34% 177.61% 0.00% ₹1,326 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
₹27.35 89.49% 174.78% 0.00% ₹588 0.45%
Very High
UTI Gold Exchange Traded Fund
ETF Regular
₹118.65 44.30% 134.49% 181.13% ₹4,011 0.52%
High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.13 43.57% 133.55% 0.00% ₹1,299 0.16%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
₹26.71 43.03% 130.69% 0.00% ₹1,299 0.53%
High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹381.49 14.54% 105.77% 107.07% ₹1,308 1.31%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹294.87 14.54% 105.77% 107.07% ₹1,308 1.31%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹294.87 14.54% 105.77% 107.07% ₹1,308 1.31%
Very High
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index Direct
₹22.12 12.18% 103.05% 0.00% ₹775 0.68%
Very High

FAQs

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

The current Net Asset Value (NAV) of UTI Overnight Fund - Direct Plan Growth is ₹3,742.46 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of UTI Overnight Fund - Direct Plan Growth is ₹4,264.27 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 Growth?

UTI Overnight Fund - Direct Plan Growth has delivered returns of 5.34% (1 Year), 6.17% (3 Year), 5.65% (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 Growth?

UTI Overnight Fund - Direct Plan Growth 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 Growth?

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