UTI Overnight Fund Regular IDCW-Daily | UTI Overnight Fund NAV Today [1,370.86], Performance & History

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Debt Overnight Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Apr 2026

1370.86

1 Day NAV Change

0.00%

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 03 Apr 2014, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Apr 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 2,972.77 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

Nil%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.38%	4.45%	9.45%	14.35%

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 protected]

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-Daily?

The current Net Asset Value (NAV) of UTI Overnight Fund Regular IDCW-Daily is ₹1,370.86 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-Daily?

The Assets Under Management (AUM) of UTI Overnight Fund Regular IDCW-Daily 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-Daily?

UTI Overnight Fund Regular 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 Regular IDCW-Daily?

UTI Overnight Fund Regular 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 Regular IDCW-Daily?

The minimum lumpsum investment required for UTI Overnight Fund Regular 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.

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