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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹3779.33
▲ 0.53
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 15 Sept 2026 | 96.10% | 0 | ₹7,661.30 Cr | Net CA & Others | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 3.19% | 2,55,00,00,000 | ₹254.64 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 0.50% | 40,00,00,000 | ₹39.99 Cr | T Bills | T Bills | |
 C C I | 15 Sept 2026 | 0.21% | 0 | ₹16.25 Cr | Fixed Deposits | Fixed Deposits | |
 AMC Repo Clearin | 15 Sept 2026 | 0.00013% | 0 | ₹0.01 Cr | Fixed Deposits | Fixed Deposits |
Funds in the same category by AUM
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | Sold | 31 Aug 2026 | 2.66% | ₹150.00 Cr | 1,50,00,00,000 | Commercial Paper | A1+ | |
| HDFC Securities | — | Bought | 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. | |
 Bajaj Fin.Sec | Debt Others | Sold | 15 Jul 2026 | 2.47% | ₹150.00 Cr | 1,50,00,00,000 | Commercial Paper | A1+ |
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 ₹3779.33.
UTI-Overnight Fund - Direct (G) manages assets worth ₹7,972.19 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
₹7,972.19 Cr
₹3779.33
₹500
₹500
Low
0.09%
0.70
0.00
3.30
0.06
0.16
-13.42
—
Nil.
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Overnight Fund - Di... | 5.27% | 6.05% | 0.09% | ₹15,681.02 Cr | 0.69 | 3.30 | Low | |
 AXIS Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹10,689.72 Cr | 0.03 | 3.30 | Low | |
 Aditya Birla SL Overnight Fun... | 5.26% | 6.06% | 0.09% | ₹10,332.31 Cr | 0.70 | 3.28 | Low | |
 Nippon India Overnight Fund -... | 5.28% | 6.08% | 0.10% | ₹8,361.79 Cr | 0.72 | 3.37 | Low | |
| UTI-Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.09% | ₹7,972.19 Cr | 0.70 | 3.30 | Low | |
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 Franklin India Overnight Fund... | 5.32% | 6.06% | 0.07% | ₹617.08 Cr | 0.01 | 3.32 | Low |
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 | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
| AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| UTI-Overnight Fund - Dire... | UTI Mutual Fund | ₹3779.33 | ₹7,972.19 Cr | 0.09% | 5.27% | 6.06% | 5.72% |