NAV on (11 May 2026 )
₹1370.86
(0.00%)
Fund Size
₹5963.41 Crores
1Y Returns
0.00 %
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
April 3, 2014
Fund Manager
Mr. Jaydeep Bhowal
Initial Price
1000
AUM Fund
5963.41 Cr
Min investment
Rs 1000
Expense Ratio
0.12%
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
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of UTI Overnight Fund - IDCW-Daily?
A: The latest NAV of UTI Overnight Fund - IDCW-Daily is ₹ 1370.86 as on 11 May 2026.
Q: What type of mutual fund is UTI Overnight Fund - IDCW-Daily?
A: UTI Overnight Fund - IDCW-Daily 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-Daily?
A: The expense ratio of UTI Overnight Fund - IDCW-Daily is 0.12%, which impacts overall returns.
Q: Who manages UTI Overnight Fund - IDCW-Daily?
A: UTI Overnight Fund - IDCW-Daily is managed by Mr. Jaydeep Bhowal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Overnight Fund - IDCW-Daily a good investment?
A: UTI Overnight Fund - IDCW-Daily 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-Daily?
A: The exit load of UTI Overnight Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is UTI Overnight Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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