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Fund Overview of UTI Overnight Fund Regular Plan-idcw Daily
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₹4,258.6 CrAUM
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₹1,370.86NAV
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0.15%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Overnight Fund Regular Plan-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.35% |
| 6 Months | 2.55% | NA | 2.84% |
| 1 Year | 5.29% | 5.29% | 6.21% |
| 2 Years | 12.03% | 5.84% | 6.50% |
| 3 Years | 19.60% | 6.15% | 6.44% |
| 5 Years | 31.03% | 5.55% | 5.23% |
| 7 Years | 41.10% | 5.04% | NA |
| 10 Years | 70.52% | 5.48% | 5.53% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare UTI Overnight Fund Regular Plan-idcw Daily with other mutual funds in the same category
UTI Overnight Fund Regular Plan-idcw Daily
Bank Of India Overnight Fund Direct-growth
Bank Of India Overnight Fund Direct-idcw Daily
Asset Allocation
debt instruments
17.78%other assets or cash equivalents
82.22%UTI Overnight Fund Regular Plan-idcw Daily is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income over one day with capital preservation. Investment in overnight securities It manages assets worth ₹4,258.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout UTI Overnight Fund Regular Plan-idcw Daily
The portfolio allocation consists of 17.78% in debt instruments, 82.22% in other assets or cash equivalents.Managed by Jaydeep Bhowal, it has delivered a return of 5.29% in the last year, a total return since inception of 5.96%.
The latest dividend was declared on 16 Jun 2026 at 0.02% of face value.
While planning long-term investments long-term planners generally consider best sip in india based on risk profile.
Key Metrics of UTI Overnight Fund Regular Plan-idcw Daily
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Standard Deviation0.19%
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Sharpe Ratio0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Regular-growth |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Axis Overnight Fund Direct-growth |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Daily |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Monthly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Weekly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Overnight Fund Regular Plan-growth
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₹4,259 | 0.43% | 1.30% | 2.55% | 5.29% | 6.15% |
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UTI Overnight Fund Direct-growth
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₹4,259 | 0.44% | 1.31% | 2.58% | 5.35% | 6.20% |
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UTI Overnight Fund Direct-idcw
|
₹4,259 | 0.44% | 1.31% | 2.58% | 5.35% | 6.20% |
|
UTI Overnight Fund Direct-idcw Daily
|
₹4,259 | 0.44% | 1.31% | 2.58% | 5.35% | 6.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth |
₹27,025 | ₹4,367.34 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-growth |
₹27,025 | ₹4,427.11 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Daily |
₹27,025 | ₹1,367.84 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Daily |
₹27,025 | ₹1,374.12 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Weekly |
₹27,025 | ₹1,396.66 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Weekly |
₹27,025 | ₹1,403.17 | 6.16% | 5.58% | 5.39% |
| ICICI Prudential Overnight Fund-growth |
₹13,075 | ₹1,458.08 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹13,075 | ₹1,467.25 | 6.19% | 5.60% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹13,075 | ₹1,000.01 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹13,075 | ₹1,000.01 | 6.19% | 5.60% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 82.22% | ₹3,501.57 Cr |
| Canara Bank Cd 01jun26 | Financial | 5.87% | ₹250.00 Cr |
| Hdfc Securities Limited 91d Cp 01jun26 | Financial | 4.70% | ₹200.00 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.35% | ₹99.96 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 2.34% | ₹99.76 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 1.17% | ₹50.00 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.17% | ₹49.93 Cr |
| Others Cblo | Unspecified | 0.17% | ₹7.36 Cr |
| Amc Repo Clearing Limited | Financial | 0.00% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,385.16 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,003.10 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,380.96 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,003.08 | 6.31% | 5.70% | - |
| Axis Overnight Fund Direct-growth |
₹1,441.38 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,004.11 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,000.99 | 6.23% | 5.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Overnight Fund Regular Plan-idcw Daily
What is the current AUM of UTI Overnight Fund Regular Plan-idcw Daily?
As of Sun May 31, 2026, UTI Overnight Fund Regular Plan-idcw Daily manages assets worth ₹4,258.6 crore
How has UTI Overnight Fund Regular Plan-idcw Daily performed recently?
- 3 Months: 1.30%
- 6 Months: 2.55%
What is the long-term performance of UTI Overnight Fund Regular Plan-idcw Daily?
- 3 Years CAGR: 6.15%
- 5 Years CAGR: 5.55%
- Since Inception: 5.96%
What is the portfolio composition of UTI Overnight Fund Regular Plan-idcw Daily?
Debt: 17.78%, Others: 82.22%.
Who manages UTI Overnight Fund Regular Plan-idcw Daily?
UTI Overnight Fund Regular Plan-idcw Daily is managed by Jaydeep Bhowal from UTI Mutual Fund.
When was the last dividend declared by UTI Overnight Fund Regular Plan-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.02% of face value.
Which are the top companies UTI Overnight Fund Regular Plan-idcw Daily has invested in?
- Net Current Assets – 82.22% of the fund's portfolio
- CANARA BANK CD 01JUN26 – 5.87% of the fund's portfolio
- HDFC SECURITIES LIMITED 91D CP 01JUN26 – 4.70% of the fund's portfolio
- GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 – 2.35% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 2.34% of the fund's portfolio
Which are the major sectors UTI Overnight Fund Regular Plan-idcw Daily focuses on?
- Unspecified – 82.40% of the fund's portfolio
- Financial – 17.60% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
