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

Debt Overnight Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 Jun 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

₹ 4,258.58 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 4,258.58 Cr

Debt

47.27%

Money Market & Cash

4.7%

Other Assets & Liabilities

848.02%

Sector Holdings

Sectors	Weightage
Current Assets	82.22%
Certificate of Deposits	5.87%
Commercial Paper	4.70%
Others - Not Mentioned	4.69%
Treasury Bill	1.17%
Finance - Banks - Public Sector	1.17%
Short Term Deposits	0.17%

See All

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
EXPORT IMPORT BANK OF INDIA	1.17%	₹ 50	Finance - Banks - Public Sector
91 DAYS T-BILL - 11/06/2026	1.17%	₹ 49.93	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.17%	₹ 7.36	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.51%	4.58%	9.78%	14.83%

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	₹1,378.70	29.38%	29.38%	29.44%	₹192	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.70	29.38%	29.38%	29.44%	₹192	0.07%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.08	-0.00%	21.30%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.08	-0.00%	21.30%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,301.39	6.09%	20.68%	0.00%	₹212	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,302.81	5.59%	20.29%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,385.35	5.59%	20.26%	32.17%	₹143	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,302.52	5.59%	20.25%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.23%	0.00%	₹114	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.23%	0.00%	₹114	0.19%	Low

Top Funds from UTI Asset Management Co. Ltd.

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	₹30.74	114.44%	218.69%	0.00%	₹665	0.16%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹30.39	113.70%	215.25%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.85	47.86%	143.56%	198.91%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.42	47.99%	143.47%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.99	47.43%	140.48%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.97	20.64%	120.71%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.63	20.09%	117.60%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹358.05	13.16%	102.67%	108.09%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹276.75	13.16%	102.67%	108.10%	₹1,217	1.21%	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 18 Jun 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 ₹4,258.58 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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