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23411
UTI-Overnight Fund - Direct (G)
6.13
5.32
5.68
0.10
0.43
1.30
2.57
6.19
2
1.32
5.68
UTI-Overnight Fund - Direct (G)
1.32
5.68
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    3757.64

    16 Aug 2026

  • 6.13%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.09%

    Expense Ratio

  • 3

     Rating

  • 5,089 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 16 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.32%
  • 6.13%
  • 5.68%
  • 6.19

Scheme Allocation

By Holding By Sector By Asset
95.99%
1.96%
0.98%
0.98%
0.09%
0.00%
View All

Advance Ratio

  • 0.57Alpha
  • 0.06SD
  • 0.00Beta
  • 2.72Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Jaydeep Bhowal

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from UTI Mutual Fund

23411
  • Fund Name

AMC Contact Details

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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