UTI Overnight Fund Direct-IDCW Daily Reinvestment
NAV
₹1371.6621
as on 22 Sep 2025, 11:12 PM
₹0.00(0.00%)
Last Change
Schemes Managed By
Scheme Information
UTI Overnight Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2025, 05:30 AM
₹4,396.53 Cr
0.06%
94.10%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
94.10%
₹4,137.30 Cr
Others
5.90%
₹259.40 Cr
Cash Holding
94.10%
₹4,137.30 Cr
Others
5.90%
₹259.40 Cr
Reserve Bank of India
6.77%
₹297.64 Cr
Clearing Corporation of India
0.32%
₹14.07 Cr
Others
92.91%
₹4,084.81 Cr
Reserve Bank of India
6.77%
₹297.64 Cr
Clearing Corporation of India
0.32%
₹14.07 Cr
Others
92.91%
₹4,084.81 Cr
Funds in this Category
This fund's returns: 6.46%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.55
Category Returns
6.25%
6.55%
3Y Returns
6.55 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.50
Category Returns
6.25%
6.55%
3Y Returns
6.50 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.49
Category Returns
6.25%
6.55%
3Y Returns
6.49 %
About UTI Overnight Fund Direct-IDCW Daily Reinvestment
UTI Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.14%, in last 3 years is 20.69% and 48.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,396.53 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,507
₹1,20,686
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,687
20.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
