UTI Overnight Fund Regular Plan-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹1,845.86 as on Wed Nov 26, 2025
Fund NAV

Fund Overview of UTI Overnight Fund Regular Plan-idcw

  • ₹4,171.4 Cr
    AUM
  • ₹1,845.86
    NAV
  • 0.11%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 26, 2025

Returns of UTI Overnight Fund Regular Plan-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 1.35%
6 Months 2.74% NA 2.84%
1 Year 6.04% 6.04% 6.21%
2 Years 13.16% 6.38% 6.50%
3 Years 20.47% 6.40% 6.44%
5 Years 29.13% 5.25% 5.23%
7 Years 42.05% 5.14% NA
10 Years 71.81% 5.56% 5.53%
View More
As on Wed Nov 26, 2025

Asset Allocation

debt instruments

4.83%

other assets or cash equivalents

95.17%
Top Holdings
Net Current Assets
94.77%
Net Current Assets
95.17%
Net Current Assets
95.17%
Net Current Assets
94.23%
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100
1.37%
 
Top Sectors
Unspecified
380.28%
Financial
19.72%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now

About Fund

About UTI Overnight Fund Regular Plan-idcw

UTI Overnight Fund Regular Plan-idcw 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 ₹4,171.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.11%.
The portfolio allocation consists of 4.83% in debt instruments, 95.17% in other assets or cash equivalents. Managed by Jaydeep Bhowal, it has delivered a return of 6.04% in the last year, a total return since inception of 5.98%.

Read more
  • Jaydeep Bhowal

    Fund Manager

  • He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai

    Manager Education

Key Metrics of UTI Overnight Fund Regular Plan-idcw

  • Standard Deviation
    0.13%
  • Sharpe Ratio
    -0.69%
  • Alpha
    0.14%
  • Beta
    0.13%

Fund Details

Fund Names UTI Overnight Fund Regular Plan-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 0.45% 1.35% 5.95% 6.44% 5.38%
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 0.45% 1.36% 5.95% 6.42% 5.36%
Jm Overnight Fund Direct - Growth trend ₹141 0.44% 1.33% 5.84% 6.36% 5.33%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.45% 1.34% 5.87% 6.35% 5.31%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.45% 1.34% 5.86% 6.34% 5.30%
ICICI Prudential Overnight Fund - Growth trend ₹11,491 0.45% 1.34% 5.88% 6.35% 5.28%
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 0.44% 1.32% 5.84% 6.32% 5.26%
Jm Overnight Fund Regular - Growth trend ₹141 0.43% 1.31% 5.77% 6.29% 5.26%
View More
increase 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
UTI Overnight Fund Regular Plan-growth increase ₹4,171 0.45% 1.34% 2.70% 5.90% 6.38%
UTI Overnight Fund Direct-growth increase ₹4,171 0.45% 1.36% 2.73% 5.95% 6.43%
UTI Overnight Fund Direct-idcw increase ₹4,171 0.45% 1.36% 2.73% 5.95% 6.43%
UTI Overnight Fund Regular Plan-idcw Daily increase ₹4,171 0.45% 1.34% 2.70% 5.90% 6.38%
UTI Overnight Fund Direct-idcw Daily increase ₹4,171 0.45% 1.36% 2.73% 5.95% 6.43%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Overnight Fund - Growth trend ₹11,491 ₹1,417.72 6.35% 5.28% -
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 ₹1,426.09 6.42% 5.36% -
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 ₹1,431.42 6.44% 5.38% -
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 ₹1,419.85 6.32% 5.26% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,366.59 6.35% 5.31% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,365.19 6.34% 5.30% -
Jm Overnight Fund Regular - Growth trend ₹141 ₹1,336.63 6.29% 5.26% -
Jm Overnight Fund Direct - Growth trend ₹141 ₹1,342.22 6.36% 5.33% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Net Current AssetsUnspecified94.77%₹6,215.73 Cr
Net Current AssetsUnspecified95.17%₹4,824.75 Cr
Net Current AssetsUnspecified95.17%₹4,824.75 Cr
Net Current AssetsUnspecified94.23%₹3,930.84 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.37%₹89.89 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.68%₹84.94 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.68%₹84.94 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial1.80%₹75.00 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.48%₹74.87 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.48%₹74.87 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.99%₹64.99 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.91%₹59.87 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.43%₹59.83 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial0.91%₹59.81 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.98%₹49.80 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.98%₹49.80 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.72%₹29.97 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.38%₹24.99 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.38%₹24.94 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.49%₹24.93 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.49%₹24.93 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.60%₹24.90 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.57%₹23.91 Cr
Others CbloUnspecified0.28%₹18.63 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.36%₹14.99 Cr
Others CbloUnspecified0.29%₹11.99 Cr
Others CbloUnspecified0.18%₹9.09 Cr
Others CbloUnspecified0.18%₹9.09 Cr
Amc Repo Clearing LimitedFinancial0.02%₹1.01 Cr
Amc Repo Clearing LimitedFinancial0.02%₹1.01 Cr
Amc Repo Clearing LimitedFinancial0.00%₹0.01 Cr
Amc Repo Clearing LimitedFinancial0.00%₹0.01 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹1,431.42 6.44% 5.38% -
ICICI Prudential Overnight Fund Direct - Growth increase ₹1,426.09 6.42% 5.36% -
Jm Overnight Fund Direct - Growth increase ₹1,342.22 6.36% 5.33% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,366.59 6.35% 5.31% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,365.19 6.34% 5.30% -
ICICI Prudential Overnight Fund - Growth increase ₹1,417.72 6.35% 5.28% -
Aditya Birla Sun Life Overnight Fund Regular-growth increase ₹1,419.85 6.32% 5.26% -
Jm Overnight Fund Regular - Growth increase ₹1,336.63 6.29% 5.26% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Overnight Fund Regular Plan-idcw

What is the current AUM of UTI Overnight Fund Regular Plan-idcw?

As of Thu Jul 31, 2025, UTI Overnight Fund Regular Plan-idcw manages assets worth ₹4,171.4 crore

How has UTI Overnight Fund Regular Plan-idcw performed recently?

  • 3 Months: 1.34%
  • 6 Months: 2.74%

What is the long-term performance of UTI Overnight Fund Regular Plan-idcw?

  • 3 Years CAGR: 6.40%
  • 5 Years CAGR: 5.25%
  • Since Inception: 5.98%

What is the portfolio composition of UTI Overnight Fund Regular Plan-idcw?

Debt: 4.83%, Others: 95.17%.

Who manages UTI Overnight Fund Regular Plan-idcw?

UTI Overnight Fund Regular Plan-idcw is managed by Jaydeep Bhowal from UTI Mutual Fund.

Which are the top companies UTI Overnight Fund Regular Plan-idcw has invested in?

  • Net Current Assets – 94.77% of the fund's portfolio
  • Net Current Assets – 95.17% of the fund's portfolio
  • Net Current Assets – 95.17% of the fund's portfolio
  • Net Current Assets – 94.23% of the fund's portfolio
  • GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – 1.37% of the fund's portfolio

Which are the major sectors UTI Overnight Fund Regular Plan-idcw focuses on?

  • Unspecified – 380.28% of the fund's portfolio
  • Financial – 19.72% of the fund's portfolio
View more FAQ's

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