What is the current price / NAV of UTI Overnight Fund(IDCW)?
The current NAV of UTI Overnight Fund(IDCW) is ₹1981.80, as of 20th September 2026.What are the returns of UTI Overnight Fund(IDCW)?
The UTI Overnight Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 5.27%
- 3 Year Returns: 6.07%
- 5 Year Returns: 5.31%
What are the top 5 sectoral holdings of UTI Overnight Fund(IDCW)?
The top sectors UTI Overnight Fund(IDCW) has invested in are as follows:- Others | 84.43%
- Public Banks | 8.85%
- G-Sec | 3.98%
- Investment Banking & Brokerage | 2.73%
What are the top 5 holdings of UTI Overnight Fund(IDCW)?
The top 5 holdings for UTI Overnight Fund(IDCW) are as follows:- NET CURRENT ASSETS | 84.41%
- CD - CANARA BANK - 01/09/2026 | 8.85%
- CP HDFC SECURITIES LTD | 2.66%
- 182 DAYS T-BILL - 10/09/2026 | 1.33%
- 182 DAYS T-BILL - 03/09/2026 | 1.15%
What is the asset allocation of UTI Overnight Fund(IDCW)?
The asset allocation for UTI Overnight Fund(IDCW) is as follows:- Cash & Equivalents | 84.41%
- Certificate of Deposit | 8.85%
- Treasury Bills | 3.98%
- Commercial Paper | 2.66%
- Deposits | 0.10%
What is the AUM of UTI Overnight Fund(IDCW)?
The AUM (i.e. assets under management) of UTI Overnight Fund(IDCW) is ₹5647.53 Cr as of 20th September 2026.What is the expense ratio of UTI Overnight Fund(IDCW)?
The expense ratio of UTI Overnight Fund(IDCW) Plan is 0.06 as of 20th September 2026.What is the alpha ratio of UTI Overnight Fund(IDCW)?
The alpha ratio for the UTI Overnight Fund(IDCW) is 0.02
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Overnight Fund(IDCW)?
The volatility or standard deviation for the UTI Overnight Fund(IDCW) is 0.01
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Overnight Fund(IDCW)?
The Sharpe ratio for the UTI Overnight Fund(IDCW) is -71.07
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Overnight Fund(IDCW)?
The Sortino Ratio for the UTI Overnight Fund(IDCW) is -0.55
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
UTI Overnight Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Overnight Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Overnight Fund(IDCW) Performance & Key Metrics
UTI Overnight Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.09 | 0.06 | -71.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | -54.05 | 5.03 |
UTI Overnight Fund(IDCW) Scheme InfoUTI Overnight Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| — |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
UTI Overnight Fund(IDCW) Peers
UTI Overnight Fund(IDCW) Peers & Comparison
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Overnight Fund(IDCW) | 5.27% | 6.07% | -25.75% |
| SBI Overnight Fund(W-IDCW Payout) | 5.23% | 6.04% | 2.36% |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.01% | -0.02% | 0.01% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
UTI Overnight Fund(IDCW) Returns Comparison
Compare UTI Overnight Fund(IDCW) with any MF, ETF, stock or index
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UTI Overnight Fund(IDCW) Asset Allocation
UTI Overnight Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
UTI Overnight Fund(IDCW) Sector Distribution
UTI Overnight Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
UTI Overnight Fund(IDCW) Sector Weightage
UTI Overnight Fund(IDCW) Sector Weightage
UTI Overnight Fund(IDCW) Current Holdings
UTI Overnight Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.85 %
8.85 %Holdings
2.66 %
2.66 %Holdings
1.33 %
1.33 %
AMC Profile of UTI Overnight Fund(IDCW)
AMC Profile of UTI Overnight Fund(IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
70
Total AUM
₹ 2,66,792.90 Cr.
UTI Overnight Fund(IDCW) Manager Details
UTI Overnight Fund(IDCW) Manager Details
UTI Overnight Fund(IDCW) Manager Profile
UTI Overnight Fund(IDCW) Manager Profile
Qualification
B.Com, CA, PGDFM
Past Experience
Mr. Bhowal began his career with UTI in November 2009. He has more than 12 years of experience at UTI in variousroles and currently working in Department of Fund Management - Fixed Income.
Funds Managed (21)
UTI Overnight Fund(IDCW) Manager Performance (0)
UTI Overnight Fund(IDCW) Manager Performance (0)
UTI Overnight Fund(IDCW) Review & Opinions
UTI Overnight Fund(IDCW) Review & Opinions
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