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₹3785.14
▲ 0.55
(0.01%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 30 Sept 2026 | 95.24% | 0 | ₹8,570.24 Cr | Net CA & Others | Debt Others | |
 TBILL-91D | 30 Sept 2026 | 3.16% | 2,85,00,00,000 | ₹284.69 Cr | T Bills | T Bills | |
| TBILL-182D | 30 Sept 2026 | 1.11% | 1,00,00,00,000 | ₹99.70 Cr | T Bills | T Bills | |
| TBILL-364D | 30 Sept 2026 | 0.34% | 30,00,00,000 | ₹29.97 Cr | T Bills | T Bills | |
 C C I | 30 Sept 2026 | 0.16% | 0 | ₹14.33 Cr | Fixed Deposits | Fixed Deposits | |
 AMC Repo Clearin | 30 Sept 2026 | 0.00011% | 0 | ₹0.01 Cr | Fixed Deposits | Fixed Deposits |
Funds in the same category by AUM
You can invest in UTI-Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Overnight Fund - Direct (G) is ₹3785.14.
UTI-Overnight Fund - Direct (G) manages assets worth ₹8,998.93 Cr.
The expense ratio of UTI-Overnight Fund - Direct (G) is 0.09%.
The exit load applicable on UTI-Overnight Fund - Direct (G) is Nil..
As per the riskometer, UTI-Overnight Fund - Direct (G) carries Low risk.
UTI-Overnight Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Overnight Fund - Direct (G) belongs to the Overnight Fund category.
UTI-Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
UTI-Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Overnight Fund - Direct (G) was launched on 14 Jan 2013.
After the initial investment, you can invest in UTI-Overnight Fund - Direct (G) in further multiples of ₹500.
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.
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.
14 Jan 2013
₹8,998.93 Cr
₹3785.14
₹500
₹500
Low
0.09%
0.77
0.00
3.46
0.06
0.20
-12.51
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Direct (G) | 5.22% | 6.00% | 0.09% | ₹25,553.01 Cr | 0.73 | 3.33 | Low | |
 ICICI Pru Overnight Fund - Di... | 5.26% | 6.03% | 0.09% | ₹12,280.45 Cr | 0.75 | 3.47 | Low | |
 Aditya Birla SL Overnight Fun... | 5.24% | 6.04% | 0.09% | ₹11,386.73 Cr | 0.76 | 3.44 | Low | |
| UTI-Overnight Fund - Direct (G) | 5.25% | 6.04% | 0.09% | ₹8,998.93 Cr | 0.77 | 3.46 | Low | |
 Nippon India Overnight Fund -... | 5.27% | 6.06% | 0.10% | ₹6,791.49 Cr | 0.78 | 3.53 | Low | |
 Tata Overnight Fund - Direct (G) | 5.29% | 6.07% | 0.09% | ₹5,555.64 Cr | 0.79 | 3.61 | Low | |
 Franklin India Overnight Fund... | 5.31% | 6.04% | 0.07% | ₹617.08 Cr | 0.01 | 3.49 | Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 30 Sept 2026 | 0.28% | ₹24.98 Cr | 25,00,00,000 | T Bills | Sovereign | |
| Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 8.85% | ₹500.00 Cr | 5,00,00,00,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 8.85% | ₹500.00 Cr | 5,00,00,00,000 | Certificate of ... | A1+ | |
 HDFC Securities | — | Bought | 31 Aug 2026 | 2.66% | ₹150.00 Cr | 1,50,00,00,000 | Commercial Paper | A1+ | |
| HDFC Securities | — | Sold | 31 Aug 2026 | 2.66% | ₹150.00 Cr | 1,50,00,00,000 | Commercial Paper | A1+ | |
| TBILL-364D | T Bills | Sold | 31 Aug 2026 | 0.44% | ₹24.97 Cr | 25,00,00,000 | T Bills | Sovereign | |
| C C I | Debt Others | Bought | 31 Aug 2026 | 0.08% | ₹4.44 Cr | 0 | Fixed Deposits | UR / N.A. | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 1.32% | ₹74.74 Cr | 75,00,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 31 Jul 2026 | 0.98% | ₹49.87 Cr | 50,00,00,000 | T Bills | Sovereign | |
| C C I | Debt Others | Sold | 31 Jul 2026 | 0.09% | ₹4.44 Cr | 0 | Fixed Deposits | UR / N.A. |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4495.77 | ₹25,553.01 Cr | 0.09% | 5.22% | 6.00% | 5.70% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1490.09 | ₹12,280.45 Cr | 0.09% | 5.26% | 6.03% | 5.72% | |
| Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1495.52 | ₹11,386.73 Cr | 0.09% | 5.24% | 6.04% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1463.93 | ₹10,854.78 Cr | 0.09% | 5.28% | 6.07% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4098.65 | ₹10,342.47 Cr | 0.11% | 5.22% | 5.99% | 5.69% | |
| UTI-Overnight Fund - Dire... | UTI Mutual Fund | ₹3785.14 | ₹8,998.93 Cr | 0.09% | 5.25% | 6.04% | 5.73% |