UTI Overnight Fund Plan IDCW Daily

Debt
Overnight
Low Risk
Payout
+6.37%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Dec 2025
₹1,370.86
Rating
4
Min. SIP amount
Not Supported
Fund size
₹5,369.32Cr

Returns calculator

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

Holdings (3)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.86%
Reserve Bank of India
FinancialT-Bills0.56%
AMC Repo Clearing Ltd.
FinancialCBLO0.02%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.4%5.3%5.6%6.0%
Category average6.3%5.3%5.4%NA
Rank with in category43NANA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
4
5.8%6.4%5,369.32
4
5.8%6.4%5,369.32
3
5.8%6.3%22,693.80
3
5.8%6.3%22,693.80
4
NANA11,369.46

Expense ratio, exit load and tax

Expense ratio: 0.11%

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 management

Jaydeep Bhowal
Jan 2025 - Present
View details

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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