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₹3805.21
▲ 0.57
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Oct 2026 | 94.87% | 0 | ₹5,719.81 Cr | Net CA & Others | Debt Others | |
 TBILL-91D | 31 Oct 2026 | 2.89% | 1,75,00,00,000 | ₹174.56 Cr | T Bills | T Bills | |
| TBILL-182D | 31 Oct 2026 | 1.24% | 75,00,00,000 | ₹74.85 Cr | T Bills | T Bills | |
| TBILL-364D | 31 Oct 2026 | 0.83% | 50,00,00,000 | ₹49.86 Cr | T Bills | T Bills | |
 C C I | 31 Oct 2026 | 0.17% | 0 | ₹10.03 Cr | Fixed Deposits | Fixed Deposits | |
 AMC Repo Clearin | 31 Oct 2026 | 0.00017% | 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 ₹3805.21.
UTI-Overnight Fund - Direct (G) manages assets worth ₹6,029.12 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
₹6,029.12 Cr
₹3805.21
₹500
₹500
Low
0.09%
0.00
0.00
0.02
0.06
0.24
-6.49
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Overnight Fund - Direct (G) | 5.30% | 6.03% | 0.09% | ₹15,218.49 Cr | 0.03 | 0.15 | Low | |
 ICICI Pru Overnight Fund - Di... | 5.27% | 5.99% | 0.09% | ₹13,293.09 Cr | -0.01 | -0.04 | Low | |
 Kotak Overnight Fund - Direct... | 5.28% | 6.01% | 0.09% | ₹9,598.68 Cr | 0.00 | 0.05 | Low | |
 Tata Overnight Fund - Direct (G) | 5.30% | 6.03% | 0.09% | ₹7,731.95 Cr | 0.03 | 0.15 | Low | |
 Nippon India Overnight Fund -... | 5.28% | 6.02% | 0.10% | ₹7,372.00 Cr | 0.02 | 0.10 | Low | |
| UTI-Overnight Fund - Direct (G) | 5.27% | 6.00% | 0.09% | ₹6,029.12 Cr | 0.00 | 0.02 | Low | |
 Franklin India Overnight Fund... | 5.33% | 6.00% | 0.07% | ₹984.09 Cr | -0.01 | 0.00 | Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 31 Oct 2026 | 0.83% | ₹49.86 Cr | 50,00,00,000 | T Bills | Sovereign | |
| Axis Bank Ltd | Banks - Private S... | Sold | 15 Oct 2026 | 0.00015% | ₹0.01 Cr | 0 | Fixed Deposits | UR / N.A. | |
| Axis Bank Ltd | Banks - Private S... | Bought | 15 Oct 2026 | 0.00015% | ₹0.01 Cr | 0 | Fixed Deposits | UR / N.A. | |
| TBILL-364D | T Bills | Sold | 30 Sept 2026 | 0.28% | ₹24.98 Cr | 25,00,00,000 | T Bills | Sovereign | |
| 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... | Sold | 31 Aug 2026 | 8.85% | ₹500.00 Cr | 5,00,00,00,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 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 |
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 | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
| AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
| UTI-Overnight Fund - Dire... | UTI Mutual Fund | ₹3805.21 | ₹6,029.12 Cr | 0.09% | 5.27% | 6.00% | 5.78% |