NAV on (09 Oct 2026 )
₹1928.32 ▲
(+0.01%)
Fund Size
₹7972.19 Crores
1Y Returns
5.20 %
An open-end Gilt-Fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.
Launch Date
November 24, 2003
Fund Manager
Mr. Jaydeep Bhowal
Initial Price
1000
AUM Fund
7972.19 Cr
Min investment
Rs 1000
Expense Ratio
0.15%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.41%
6 Months
+2.53%
1 Year
+5.20%
2 Years (CAGR)
+5.62%
3 Years (CAGR)
+5.99%
5 Years (CAGR)
+5.26%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.40% | 29.40% | ₹164.64 | |
| 19.53% | 19.53% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of UTI Overnight Fund - IDCW?
A: The latest NAV of UTI Overnight Fund - IDCW is ₹ 1928.32 as on 09 Oct 2026.
Q: What type of mutual fund is UTI Overnight Fund - IDCW?
A: UTI Overnight Fund - IDCW is a 'Debt - Liquid' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Overnight Fund - IDCW?
A: The expense ratio of UTI Overnight Fund - IDCW is 0.15%, which impacts overall returns.
Q: Who manages UTI Overnight Fund - IDCW?
A: UTI Overnight Fund - IDCW is managed by Mr. Jaydeep Bhowal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Overnight Fund - IDCW a good investment?
A: UTI Overnight Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Overnight Fund - IDCW?
A: The exit load of UTI Overnight Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is UTI Overnight Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
