How to check the XIRR of UTI Overnight Fund - Direct Plan - Daily IDCW?

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How to check portfolio overlap for UTI Overnight Fund - Direct Plan - Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare UTI Overnight Fund - Direct Plan - Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Overnight Fund - Direct Plan - Daily IDCW

UTI Mutual Fund

Expense Ratio: 0.06

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 23-08-1999

Exit Load: Nil

Fund Size:₹2,972.77 Cr

Performance

Fund0.00%

Cat. Avg.4.95%

Fund0.00%

Cat. Avg.5.32%

Fund0.00%

Cat. Avg.5.67%

Fund0.00%

Cat. Avg.8.03%

10Y

Fund62.78%

Cat. Avg.25.87%

Fund45.46%

Cat. Avg.14.73%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	NET CURRENT ASSETS	CASH	Others	Others		4028.47	94.47%
2	91 DAYS T-BILL - 09/07/2026	DEBT	T-Bills	Sovereign	5.17%	99.89	2.34%
3	182 DAYS T-BILL - 17/07/2026	DEBT	T-Bills	Sovereign	5.15%	99.77	2.34%
4	364 DAYS T -BILL MD 09/07/2026	DEBT	T-Bills	Sovereign	5.17%	24.97	0.59%
5	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	CASH	CCIL	CCIL		11.16	0.26%
6	AMC REPO CLEARING LIMITED STD - MARGIN	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.01	0.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60000	-0.0%	-0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	0.0%	-0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	+0.0%	-0.0%
10Y	30 Jan, 18	6 L.	98.53 L.	+1542.1%	+55.5%
SI	10 Sep, 13	7.90 L.	306.36 L.	+3778.0%	+57.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1 L.	0.0%	0.0%
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1 L.	0.0%	0.0%
5Y	18 Oct, 21	1 L.	1 L.	0.0%	0.0%
10Y	30 Jan, 18	1 L.	103.92 L.	+10292.0%	+70.4%
SI	03 Sep, 13	1 L.	137.12 L.	+13612.1%	+45.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.