UTI Overnight Fund - Regular Plan - Daily IDCW

UTI Overnight Fund - Regular Plan - Daily IDCW

Historical NAV & Returns

Current NAV(13 Sept 2025)
1370.86
Returns
0.00%
Benchmark Rt
0.00%
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UTI Overnight Fund - Regular Plan - Daily IDCW

UTI Overnight Fund - Regular Plan - Daily IDCW
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

Step-up

5 %
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Fund Overview

Fund Size:

₹5,481.39 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹20000

ISIN:

INF789FB1T13

Fund Rating:
Expense Ratio:

0.11%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.10%0.44%1.31%2.76%
Benchmark Returns0.12%0.55%1.62%1.66%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

UTI Overnight Fund - Regular Plan - Daily IDCW is a scheme launched by UTI Mutual Fund on April 03, 2014, and falls under the Overnight fund category. It currently manages an AUM of Rs 5,481.39 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 20000. It charges an expense ratio of 0.11% for managing the portfolio.

  • Investing Strategy:

    The investment objecOve of the scheme is to generate reasonable income, with low risk and high level of liquidity from a por?olio of overnight securiOes having a maturity of one day.

  • Performance:

    UTI Overnight Fund - Regular Plan - Daily IDCW trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

UTI Overnight Fund - Regular Plan - Daily IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI Overnight Fund - Regular Plan - Daily IDCW as on 13-09-2025 is 1370.8617.