UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1949.43
NAV as on 24 May 2026
5.64%/per year
Since Inception
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3 people have invested ₹ 3K in UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (24-May-26)
The fund has consistently outperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top Sector in April was Financial Services
Financial Services
100%
Financial Services
100%
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹5730 Cr |
| Inception Date | 17 January, 2013 |
| Min Lumpsum/SIP | ₹20,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 329.91% |
| Risk |   Low Risk |
About UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 17 January, 2013. The fund is managed by Jaydeep Bhowal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl has ₹5730 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.37%, 6.23% and 5.58% respectively.
Holdings
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Cash Equivalent. Its top holdings are 14/05/2026 Maturing 182 DTB, Tbill, 21/05/2026 Maturing 364 DTB, Tbill, Tbill
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 20000.00 and for SIP is INR 500.00. UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Jaydeep Bhowal
Fund Manager of UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 January 2025
- AUM of the fund stands at 6K Cr as of Apr'26
- AUM increased by 3K Cr between Apr'26 and Mar'26
Frequently Asked Questions for UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.