UTI Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.44%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2025
₹3,611.19
Rating
3
Min. SIP amount
₹500
Fund size
₹6,558.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.37%
Reserve Bank of India
FinancialT-Bills0.99%
Reserve Bank of India
FinancialT-Bills0.91%
Reserve Bank of India
FinancialT-Bills0.91%
Reserve Bank of India
FinancialT-Bills0.38%
Reserve Bank of India
FinancialT-Bills0.38%
AMC Repo Clearing Ltd.
FinancialCBLO0.00%

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%6.4%5.3%6.3%
Category average5.9%6.3%5.2%NA
Rank with in category121314NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.1%6.5%8,742.76
4
6.0%6.5%6,759.68
4
6.1%6.5%2,810.65
4
6.0%6.5%9,440.16
4
6.0%6.5%8,619.27

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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