Rating : ★ ★ ★ ☆ ☆

UTI Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl



Overnight Fund


1551.9401 +0.222

(as on 15 Aug, 2022)


3.39 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio


Asset Size

8681.05 Cr.

(As of 31 Jul, 2022)


CRISIL Overnight Index TR INR


Investors understand that their principal will be at Low Risk.


The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Fund manager

Amandeep Chopra

Exit load

N / A

Minimum sip


Minimum investment


Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



Net Current Assets


91 Dtb 04082022


91 Dtb 11082022


182 Dtb 04082022


Sector Allocation

About the Scheme Type

Overnight Funds is the least risky of all the debt mutual fund categories as they invest in overnight securities with a one day maturity period. While these funds are a great option for zero risk taking investors, they should also remember that in the process, even the returns will get compensated – lower maturity means lower returns. Given that these funds mature the next business day, any change, either in the interest rate by the RBI or the credit rating of the bond issuer, does not impact the price of the funds. Apart from low risk, focused funds can also act as an emergency fund.


This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of UTI Asset Management Company Ltd

UTI Mutual Fund, India’s most trusted Wealth creators, always has the interest of its investors in its heart. UTI Mutual Fund has completed 50 years as India’s leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds.

With assets under management across different businesses including domestic mutual fund, Portfolio Management Services, International business, Retirement Solutions, Venture Funds and Alternative Investment assets, UTI Mutual Fund has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

UTI Mutual Fund is today a household name in India and has a wide portfolio to suit the varied needs of investors supported by industry-led best practices, long-term vision, and shareholder values. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI Mutual Fund is one of the leading financial institutions with a pan Indian presence. We, at UTI Mutual Fund, are committed to continuing our legacy of delivering best in class services with a focus on social responsibility and nation-building.