NAV
₹3781.4145
as of 30 Sept 2026
Expense Ratio
0.09%
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +6.05%
- 5Y
- +5.73%
- Since Inception
- +6.24%
SIP returns (XIRR)
- 1Y
- +5.21%
- 3Y
- +5.71%
- 5Y
- +5.91%
- Since Inception
- +5.67%
Returns calculated from 27 January 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI - Overnight Fund - Regular Plan - Growth Option
- 1Canara Bank - 01/09/20268.85%
- 2Hdfc Securities Ltd2.66%
- 3182 Days T-Bill - 10/09/20261.33%
- 4182 Days T-Bill - 03/09/20261.15%
- 591 Days T-Bill - 17/09/20260.62%
- 6364 Days T-Bill - 10/09/20260.44%
- 7182 Days T-Bill - 18/09/20260.44%
What this fund does
UTI Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
UTI Overnight Fund · Direct · Growth is a Overnight mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.09%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods