UTI Overnight Fund - Growth - Direct Plan

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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 5.24 5.33 5.81 6.40 5.42 6.29
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 - Direct Plan - Growth Option Jan 01, 2013 5.81 6.40 5.42 0.06 3,759.67
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.75 6.35 5.38 0.10 10,963.04
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 5.80 6.41 5.43 0.08 8,421.31
HSBC Overnight Fund - Growth - Direct May 22, 2019 5.81 6.41 5.45 0.06 3,091.03
Bandhan Overnight Fund - Direct Plan - Growth Jan 18, 2019 5.81 6.40 5.42 0.05 1,032.01
LIC MF Overnight Fund-Direct Plan-Growth Jul 18, 2019 Unrated 5.82 6.40 5.43 0.07 794.50

Fund Holdings as on 31-December-2025

  • NET CURRENT ASSETS

  • 182 DAYS T-BILL - 01/01/2026

  • 182 DAYS T-BILL - 08/01/2026

  • 364 D TBILL MAT - 08/01/2026

  • 91 DAYS T-BIIL - 02/01/2026

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 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 ₹3,759.67 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 ₹0.52(0.01%)yesterday to ₹3643.5069.

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