UTI Overnight Fund Direct-IDCW Daily Reinvestment
NAV
₹1371.6621
as on 06 Dec 2025, 11:44 AM
₹0.00(0.00%)
Last Change
Schemes Managed By
Scheme Information
UTI Overnight Fund Direct-IDCW Daily Reinvestment
as of 31 Oct 2025, 05:30 AM
₹5,069.38 Cr
0.06%
95.17%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
95.17%
₹4,824.75 Cr
Others
4.83%
₹244.85 Cr
Cash Holding
95.17%
₹4,824.75 Cr
Others
4.83%
₹244.85 Cr
Reserve Bank of India
6.77%
₹343.20 Cr
Clearing Corporation of India
0.32%
₹16.22 Cr
Others
92.91%
₹4,709.96 Cr
Reserve Bank of India
6.77%
₹343.20 Cr
Clearing Corporation of India
0.32%
₹16.22 Cr
Others
92.91%
₹4,709.96 Cr
Funds in this Category
This fund's returns: 6.43%
Quant Overnight Fund Direct - Growth
Min. Investment
₹1000
6.61
Category Returns
6.21%
6.61%
3Y Returns
6.61 %
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.52
Category Returns
6.21%
6.61%
3Y Returns
6.52 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.46
Category Returns
6.21%
6.61%
3Y Returns
6.46 %
About UTI Overnight Fund Direct-IDCW Daily Reinvestment
UTI Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 5.92%, in last 3 years is 20.58% and 49.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,069.38 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
₹1,20,395
₹1,20,576
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,576
20.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
