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UTI - Overnight Fund - Direct Plan - Daily IDCW

UTI Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 10/09/2026

1,371.66

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.09%
AUM
₹5.65 K Cr
Launched
03/09/2013
Fund manager
Jaydeep Bhowal
Risk
Low to Moderate Risk
Min lump-sum
₹20,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - Overnight Fund - Direct Plan - Daily IDCW

16/08/2026 to 10/09/2026

O - H - L -

1,371.661,371.6616/08/202610/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+13612.10%

Top holdings

9 disclosed
  • 1.

    Net Current Assets

    95.33%
  • 2.

    T-Bill

    1.33%
  • 3.

    India (Republic of)

    1.32%
  • 4.

    Tbill

    1.32%
  • 5.

    India (Republic of)

    0.44%
  • 6.

    Short Term Deposits -

    0.25%
  • 7.

    Amc Repo Clearing Limited Std - Margin

    0.00%
  • 8.

    India (Republic of)

    -
  • 9.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • UTI Overnight Daily IDCW Reinvest Direct Plan

    UTI Overnight Daily IDCW Reinvest (DR) · ₹5.65 K Cr AUM

    1Y+5.26%
    3Y+5.86%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

Investment objective

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code
124266
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF789FB1S89
Tradable on exchange
No

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