17485
23411
UTI-Overnight Fund - Direct (G)
6.23
5.37
5.58
0.10
0.42
1.25
2.57
6.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
2
1.31
5.58
UTI-Overnight Fund - Direct (G)
1.31
5.52
1.19
3.5
5 Years
UTI-Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3713.45
24 May 2026
-
6.23%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.12%
Expense Ratio -
5,731 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 24 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.37%
- 6.23%
- 5.58%
- 6.21
- -0.86Alpha
- 0.06SD
- 0.00Beta
- -4.22Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Overnight Fund - Direct (G) has delivered 6.26% since inception
The NAV of UTI-Overnight Fund - Direct (G) is ₹3337.14 as of 24 May 2026
The expense ratio of UTI-Overnight Fund - Direct (G) is 0.12 % as of 24 May 2026
The AUM of UTI-Overnight Fund - Direct (G) 6064.84 CR as of 24 May 2026
The minimum SIP amount of UTI-Overnight Fund - Direct (G) is 500
The top stock holdings of UTI-Overnight Fund - Direct (G) are
- Net CA & Others - 88.41%
- N A B A R D - 6.54%
- TBILL-364D - 2.17%
- TBILL-91D - 1.63%
- TBILL-364D - 1.09%
The top sectors UTI-Overnight Fund - Direct (G) has invested in are
- - 0%