- AMC
- UTI Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF789F01604
UTI - Overnight Fund
₹3,748.6428
+₹1.7247 (+0.05%)
NAV · Regular · Growth ·
UTI - Overnight Fund's Regular Growth NAV was ₹3,748.6428 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 5.98% a year.
- Expense ratio
- 0.15%
- Fund size
- ₹5,715.63 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹3,563.9244 to ₹3,748.6428.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.15% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 24 Nov 2003
- Fund managers
- Jaydeep Bhowal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789FB1S71 | ₹3,791.8686 | +0.05% | 0.09% | +5.29% |
| Regular · Growth | INF789F01604 | ₹3,748.6428 | +0.05% | 0.15% | +5.23% |
| Direct · IDCW Daily | INF789FB1S89 | ₹1,371.6621 | 0.00% | 0.09% | 0.00% |
| Regular · IDCW | INF789F01588 | ₹1,931.1703 | +0.05% | 0.15% | +5.23% |
| Regular · IDCW | INF789FB1T05 | ₹1,990.0254 | +0.05% | 0.09% | +5.29% |
| Regular · IDCW Daily | INF789FB1T13 | ₹1,370.8617 | 0.00% | 0.15% | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI - Overnight Fund is an open-ended mutual fund from UTI Mutual Fund, in the Overnight Fund category. It began on 24 Nov 2003. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹5,715.63 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.15%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI - Overnight Fund?
The NAV of UTI - Overnight Fund (Regular · Growth) was ₹3,748.6428 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does UTI - Overnight Fund have?
UTI - Overnight Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Regular · IDCW; Regular · IDCW; Regular · IDCW Daily.
What is the expense ratio of UTI - Overnight Fund?
The Regular · Growth plan of UTI - Overnight Fund has an expense ratio of 0.15%.
What is the fund size (AUM) of UTI - Overnight Fund?
UTI - Overnight Fund manages ₹5,715.63 Cr across all plans as of 16 Oct 2026.
What returns has UTI - Overnight Fund delivered?
UTI - Overnight Fund returned +5.23% over 1Y, +5.98% a year over 3Y, +5.70% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI - Overnight Fund?
UTI - Overnight Fund: nil.
What is the minimum investment and SIP amount for UTI - Overnight Fund?
The minimum first investment in UTI - Overnight Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Rs.500 for Daily/Weekly/Monthly, Rs.1500 for Quarterly. Minimum instalments: 6 for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is UTI - Overnight Fund?
UTI - Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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