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UTI Overnight Fund Plan IDCW Daily
+6.10%
3Y annualised
+0.01% 1D
NAV: 26 Jul '26
₹1,370.86
Min. for SIP
Not Supported
Fund size (AUM)
₹4,264.27 Cr
Expense ratio
0.15%
Rating
4
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 94.47% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 2.34% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 2.34% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.59% |
| Others CBLO | Unspecified | CBLO | 0.26% |
| AMC REPO CLEARING LIMITED | Financial | CBLO | 0.00% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +5.6% | +5.4% | +6.0% |
| Category average (Debt Overnight) | +6.3% | +5.3% | +5.4% | -- |
| Rank (Debt Overnight) | 5 | 3 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.28% | +6.10% | 4,264.27 | |
| +5.28% | +6.10% | 4,264.27 | |
 | +5.24% | +6.04% | 26,838.59 | |
| +5.24% | +6.04% | 26,838.59 | |
 | -- | -- | 10,066.28 | |
| Compare | ||||
Fund management
JBJaydeep BhowalJan 2025 - PresentView details
JB
Jaydeep Bhowal
Jan 2025 - Present
View details
About UTI Overnight Fund Plan IDCW Daily
UTI Overnight Fund Plan IDCW Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Jaydeep Bhowal is the Current Fund Manager of UTI Overnight Fund Plan IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,467 Cr and the Latest NAV as of 26 Jul 2026 is ₹1,370.86.
The UTI Overnight Fund Plan IDCW Daily is rated Low risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,467.45 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,