Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.10% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.27% | +6.00% | +5.78% | +5.29% | +6.18% |
| This fund · Regular | +5.21% | +5.95% | +5.73% | +5.22% | +5.95% |
| CRISIL Liquid Overnight Index | +5.26% | +6.00% | +5.81% | +5.39% | +6.04% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details UTI Mutual Fund files with AMFI.
An open ended debt scheme investing in overnight securities. A Relatively Low interest rate risk and Relatively Low Credit 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.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹3,805.77 | +5.3% | +6.0% |
Direct · IDCW Periodic · Payout & reinvestment | ₹1,997.32 | +5.3% | +6.0% |
Direct · IDCW Daily · Reinvestment | ₹1,371.66 | +0.0% | +0.0% |
Regular · Growth | ₹3,762.27 | +5.2% | +6.0% |
Regular · IDCW Periodic · Payout & reinvestment | ₹1,938.19 | +5.2% | +6.0% |
Regular · IDCW Daily · Reinvestment | ₹1,370.86 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund