Get access to more insightful information
By signing up to Upstox today
UTI Overnight Fund Direct dividend reinvestment
Fixed Income • Overnight • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Overnight
Direct dividend reinvestment
Launched On
03 Sep 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 23 Aug 2026
₹1,371.6621
+0.0139% (0.20)
AUM
₹5,089 Cr
Expense ratio
0.09%
Benchmark
CRISIL Liquid Overnight
Fund Plan
Daily
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
UTI
Inc: 01 Oct 1971 • Total AUM: ₹2,24,992 Cr • Rank #8UTI Mutual Fund, started in 2003, has State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank as its sponsors. The fund house is headed by Imtaiyazur Rahman as the CEO. As of 31 March 2024, it has an AUM of ₹3,01,551 Cr. UTI MF has more than 1.2 crore Investor folios.
Fund Managers
Jaydeep Bhowal
Experience: 4.05 yrs • Total AUM: 1,50,624 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
ICICI Prudential Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.11%
Expense ratio
0.09%
Returns on Maturity
Credit Rating
SBI Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.08%
Expense ratio
0.09%
Returns on Maturity
Credit Rating
HDFC Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.07%
Expense ratio
0.09%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.