AnandRathi

UTI-Overnight Fund (IDCW-Periodic)

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

6.11%

NAV (₹)

1906.2652

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 20000
AUM₹ 4264.27 Cr
Expense Ratio0.15%
Lock-in PeriodNo Lock-in Period
Inception Date15 Dec 2003
Fund Age22 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return1.27%
6 Month Return2.52%
1 Year Return5.29%
3 Year Return6.11%
5 Year Return5.59%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%4,264.269

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
94.47%4,028.466Debt Others
TBILL-182D
2.34%99.775T Bills
TBILL-91D
2.34%99.887T Bills
TBILL-364D
0.59%24.972T Bills
C C I
0.26%11.16Fixed Deposits
AMC Repo Clearin
0.00%0.01Fixed Deposits

Fund Manager Details

He began his career with UTI AMC in November 2009. He has more than 12 years of experience in UTI in various roles. B.Com, CA, PGDFM

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Overnight Fund (IDCW-Periodic) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Overnight Fund (IDCW-Periodic) is ₹ 20000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Overnight Fund (IDCW-Periodic) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Overnight Fund (IDCW-Periodic) over the past three years is 6.11%.
The current NAV of UTI-Overnight Fund (IDCW-Periodic) is 1906.2652.
The Expense ratio of UTI-Overnight Fund (IDCW-Periodic) is 0.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Overnight Fund (IDCW-Periodic) fund is ₹ 4264.27 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Overnight Fund (IDCW-Periodic) is Nil.
The fund managers of the UTI-Overnight Fund (IDCW-Periodic) are Jaydeep Bhowal. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Overnight Fund (IDCW-Periodic) was launched on 15 Dec 2003. Since then, the fund has formed an NAV (Net Asset Value) of 1906.2652.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window