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UTI-Overnight Fund (IDCW-Periodic)

Overnight Fund • OPEN
NAV as of Apr 29, 2026
₹3,547.94
1 day change
Returns since inception
5.82%
CAGR
AUM (Fund size)
₹5,963 Cr
NAV: ₹ 3,547.94
as on Apr 29, 2026
UTI-Overnight Fund (IDCW-Periodic)

UTI-Overnight Fund (IDCW-Periodic) Overview

AUM (Fund size) ₹ 5,963 Cr
Expense ratio 0.12 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Overnight Index
Min. investment SIP: ₹500    Lumpsum: ₹20,000
Age 22 yrs 5 m since Nov 24, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 95.30%
TBILL-364D 1.01%
TBILL-182D 0.84%
TBILL-182D 0.75%
TBILL-91D 0.50%
TBILL-364D 0.42%
TBILL-91D 0.42%
TBILL-91D 0.34%
C C I 0.31%
TBILL-182D 0.08%

Scheme Information

UTI-Overnight Fund (IDCW-Periodic) was launched on 24/11/2003. The fund manages ₹5,963 Cr in assets. Its current expense ratio is 0.12%.

Fund Manager: Jaydeep Bhowal

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FAQs on UTI-Overnight Fund (IDCW-Periodic)

The current expense ratio of UTI-Overnight Fund (IDCW-Periodic) is 0.12%.

The AUM of UTI-Overnight Fund (IDCW-Periodic) is ₹5,963 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Overnight Fund (IDCW-Periodic) allows both SIP and lump sum investments.

The latest NAV is ₹3,547.94.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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