UTI Overnight Fund Direct-IDCW Daily Reinvestment
NAV
₹1371.6621
as on 03 Aug 2025, 01:00 AM
₹0.00(0.00%)
Last Change
Schemes Managed By
Scheme Information
UTI Overnight Fund Direct-IDCW Daily Reinvestment
as of 30 Jun 2025, 05:30 AM
₹3,571.80 Cr
0.06%
92.85%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
92.85%
₹3,316.39 Cr
Others
7.15%
₹255.38 Cr
Cash Holding
92.85%
₹3,316.39 Cr
Others
7.15%
₹255.38 Cr
Reserve Bank of India
6.77%
₹241.81 Cr
Clearing Corporation of India
0.32%
₹11.43 Cr
Others
92.91%
₹3,318.56 Cr
Reserve Bank of India
6.77%
₹241.81 Cr
Clearing Corporation of India
0.32%
₹11.43 Cr
Others
92.91%
₹3,318.56 Cr
Funds in this Category
This fund's returns: 6.45%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.54
Category Returns
6.24%
6.54%
3Y Returns
6.54 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
6.24%
6.54%
3Y Returns
6.49 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
About UTI Overnight Fund Direct-IDCW Daily Reinvestment
UTI Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.30%, in last 3 years is 20.65% and 47.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,571.80 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
₹1,20,472
₹1,20,652
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,652
20.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
