UTI Overnight Fund - Direct Plan - Periodic IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate Risk★★★★★ISIN INF789FB1T05

NAV · 06-Jul-2026

₹1961.3182

+0.43%

+2.57%

1Y (CAGR)

+5.35%

3Y (CAGR)

+6.18%

5Y (CAGR)

+5.22%

Since inception (CAGR)

+46.11%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.10%

Max drawdown (3y)

0.0%

Sharpe (3y)

-3.20

SIP XIRR (3y)

+5.83%

SIP XIRR (5y)

+5.86%

Calendar-year returns

2020 +0.7%2021 +1.8%2022 +2.7%2023 +6.7%2024 +6.7%2025 +5.8%

Fund facts

Fund managerJaydeep Bhowal

AUM₹42,585 Cr

Expense ratio0.07% · 2026-05-31

Launch date23-Aug-1999

Plan typeOpen Ended · Debt

Min lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility2.42

AMCUTI Asset Mgmt. Co. Ltd.

Objective · 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.

scheme documents ↗