← UTI Mutual Fund
UTI Overnight Fund - Regular Plan - Daily IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1370.8617
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+49.40%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.00%
Max drawdown (3y)
0.0%
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
Fund facts
Fund managerJaydeep Bhowal
AUM₹42,585 Cr
TER · AMFI officialDirect 0.09% · Regular 0.15% (2026-06-30)
Launch date23-Aug-1999
Plan typeOpen Ended · Debt
Min lumpsumRs.10000/
Lock-inNone
Volatility0.52
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 ↗