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Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
UTI Overnight Fund
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 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
₹ 8,998.93 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 8,998.93 Cr
Debt
4.77%
Other Assets & Liabilities
95.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 95.24% |
| Treasury Bill | 4.27% |
| Others - Not Mentioned | 0.34% |
| Short Term Deposits | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 95.24% | ₹ 8,570.24 | Others |
| 91 DAYS T-BILL - 01/10/2026 | 1.33% | ₹ 120 | Others |
| 91 DAYS T-BILL - 08/10/2026 | 1.28% | ₹ 114.89 | Others |
| 182 DAYS T-BILL - 22/10/2026 | 1.11% | ₹ 99.70 | Others |
| 91 DAYS T-BILL - 29/10/2026 | 0.55% | ₹ 49.80 | Others |
| 364 DAYS T-BILL - 08/10/2026 | 0.28% | ₹ 24.98 | Others - Not Mentioned |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.16% | ₹ 14.33 | Others |
| 364 DAYS T-BILL - 15/10/2026 | 0.06% | ₹ 4.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.65% | 4.62% | 9.22% | 14.45% |
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
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹201.73 | 24.45% | 187.06% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.74 | 25.09% | 183.40% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.41 | 24.67% | 180.41% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹122.13 | 15.07% | 143.42% | 192.64% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.96 | 14.16% | 142.22% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.50 | 13.73% | 139.27% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹364.62 | 10.20% | 78.62% | 95.51% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹281.83 | 10.20% | 78.62% | 95.51% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹281.83 | 10.20% | 78.62% | 95.51% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹246.97 | 9.16% | 73.48% | 85.77% | ₹1,430 | 2.22% |
Very High
|
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 16 Oct 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 ₹8,998.93 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.
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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