UTI Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 07-12-2025

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  • Net Change on 07-12-2025

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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 5.23 5.33 5.86 6.38 5.33 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 5.86 6.38 5.33 0.11 5,369.32
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 5.85 6.34 5.28 0.16 6,725
Bandhan Overnight Fund - Regular Plan - Growth Jan 18, 2019 5.81 6.32 5.27 0.15 852.16

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 ₹0.51(0.01%)yesterday to ₹3588.6823.

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