UTI Overnight Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.34 5.33 6.16 6.46 5.27 6.31
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.46 1.35 6.17 N/A N/A 6.33

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 6.16 6.46 5.27 0.06 4,396.53
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.14 6.43 5.25 0.08 25,312.33
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.15 6.45 5.26 0.08 11,871.80
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.10 6.41 5.23 0.10 11,351.91
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.21 6.50 5.30 0.07 9,723.10
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.17 6.47 5.28 0.08 7,177.46

Fund Holdings as on 31-August-2025

  • NET CURRENT ASSETS

  • 182 DAYS T BILL - 04/09/2025

  • 91 DAYS T -BILL MD 11/09/25

  • 91 DAYS T -BILL MD 25/09/25

  • 91 DAYS T -BILL MD 18/09/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 182D TBILL MAT - 18/09/2025

  • AMC REPO CLEARING LIMITED STD - MARGIN

View More

  • Miscellaneous

View More

  • Cash

  • Deposits

  • SOV

View More

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 ₹4,396.53 crore. UTI Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of UTI Overnight Fund ended up ₹0.53(0.01%)yesterday to ₹3585.557.

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