UTI Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Overnight Fund - Direct Plan - Growth Option 5.23 5.58 6.37 6.44 5.18 6.33
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.43 1.39 6.37 N/A N/A 6.45

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 6.37 6.44 5.18 0.06 3,571.80
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.34 6.41 5.16 0.08 26,195.28
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.35 6.43 5.17 0.08 10,505.06
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.38 6.45 5.18 0.08 8,535.70
Tata Overnight Fund-Direct Plan-Growth Mar 27, 2019 6.40 6.46 5.20 0.05 3,941.49
Bandhan Overnight Fund - Direct Plan - Growth Jan 18, 2019 6.37 6.44 5.18 0.05 1,007.10

Fund Holdings as on 30-June-2025

  • NET CURRENT ASSETS

  • 91 DAYS T -BILL MD 03/07/25

  • 91 D TBILL MAT - 17/07/2025

  • 91 D TBILL MAT - 11/07/2025

  • 182 DAYS T BILL - 10/07/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 D TBILL MAT - 24/07/25

  • AMC REPO CLEARING LIMITED STD - MARGIN

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  • Miscellaneous

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  • Cash

  • Deposits

  • SOV

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About UTI Overnight Fund

Scheme Analysis

UTI Overnight Fund is a Debt - Overnight Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,571.80 crore. UTI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of UTI Overnight Fund ended up ₹0.52(0.01%)yesterday to ₹3550.1756.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Overnight Fund is managed by Jaydeep Bhowal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com