NAV
₹3727.1060
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
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
- 1364 Days T -Bill Md 16/04/20262.01%
- 2364 Days T-Bill - 02/04/20261.85%
- 3182 Days T-Bill - 09/04/20261.34%
- 491 Days T-Bill - 09/04/20260.50%
- 5364 Days T-Bill - 10/04/20260.50%
- 6182 Days T-Bill - 16/04/20260.17%
Investment Objective
UTI Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations