UTI Overnight Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120785
₹3,805.21
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,614.78 on 11 November 2025 to ₹3,805.21 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.09%
- Since 30 September 2026
- Fund size
- ₹8,999 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 9 lines, no company shares
- 9 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 95.2% · bonds and money market 4.8% · holdings as at 29 September 2026
- 1
Net Current Assets
95.2% - 2
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.3% - 3
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
1.3% - 4
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
1.1% - 5
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
0.6% - 6
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
0.3% - 7
Others CBLO
0.2% - 8
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100
0.1% - 9
AMC REPO CLEARING LIMITED
0.0%
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.8%
Worst fall so far: −0.8% (Feb 2017 to Feb 2017).
Against other Overnight funds: out of 61 three-year stretches, it finished above the middle Overnight fund in 35.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.07% and 0.12% a year (20 changes, 4 May – 1 Jun 2026).
- 30 April 2026Fee changed from 0.06% to 0.12% a year.
- 28 August 2024Fee moved between 0.05% and 0.10% a year (5 changes, 10 Feb 2022 – 28 Aug 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026