UTI Overnight Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 28-12-2025

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  • Net Change on 28-12-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 5.17 5.29 5.78 6.36 5.35 5.98
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

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 - Regular Plan - Growth Option Dec 09, 2003 5.78 6.36 5.35 0.11 5,369.32
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 5.74 6.30 5.30 0.14 22,693.80
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 5.76 6.33 5.31 0.15 11,369.46
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.69 6.27 5.27 0.20 9,641.22
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 5.84 6.40 5.39 0.11 8,896.57
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 5.72 6.30 5.30 0.19 8,713.35

Fund Holdings as on 30-November-2025

  • NET CURRENT ASSETS

  • 91 DAYS T -BILL MD 04/12/25

  • 182 DAYS T-BILL - 11/12/2025

  • 91D TBILL 11.12.2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • AMC REPO CLEARING LIMITED STD - MARGIN

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  • Cash

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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 09-Dec-2003 and currently has an AUM of ₹5,369.32 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 ₹1.03(0.03%)yesterday to ₹3599.304.

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