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UTI Overnight Fund Direct Growth

NAV ₹3,617.92 as on 17 Nov 2025

RiskLow

Fund Size₹5,069.38Cr

NAV₹3,617.92 as on 17 Nov 2025
RiskLow
Fund Size₹5,069.38Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 14, 2013)

Return since Launch

6.25%

Expense ratio

0.06%

Type

OPEN

AUM (Fund Size)

₹5,069.38

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Jaydeep Bhowal

Experience:

He began his career with UTI AMC in November 2009. He has more than 12 years of experience in UTI in various roles.

Asset Allocation

Currently, data not available

See All

Net CA & Others 93.49%

TBILL-91D 5.74%

C C I 0.37%

TBILL-182D 0.36%

AMC Repo Clearin 0.05%

See All
Scheme Holding Summary

Debt Others

93.49%

T Bills

6.10%

Fixed Deposits

0.42%

See All

Debt Others

T Bills

Fixed Deposits

Clearing Corporation of India Ltd

0.37%

AMC Repo Clearing Ltd

0.05%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
UTI Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹3,617.92.
The UTI Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.99%2.10%1.05%0.51%
Category average5.43%1.89%1.03%-
Rank within category131314-

FAQ’s

What kind of returns does UTI Overnight Fund Direct Growth provide?

UTI Overnight Fund Direct Growth has given a return of 6.44% in the past 3 years.

What is the expense ratio charged by UTI Overnight Fund Direct Growth?

The Expense Ratio charged by UTI Overnight Fund Direct Growth is 0.06%.

What is the AUM size of UTI Overnight Fund Direct Growth?

The AUM size of UTI Overnight Fund Direct Growth is ₹5,069.38Cr.

What is the minimum SIP amount that you can invest in UTI Overnight Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Overnight Fund Direct Growth .

What are the top stock holdings of UTI Overnight Fund Direct Growth?

The top stock holdings of UTI Overnight Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.