UTI Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 5.56 5.90 6.43 6.37 5.09 5.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.49 6.48 N/A N/A 6.53

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 6.43 6.37 5.09 0.11 3,639.36
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.39 6.34 5.05 0.17 8,627.24
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.40 6.33 5.04 0.16 6,260.53
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.42 6.35 5.07 0.16 5,781.16
Tata Overnight Fund-Regular Plan-Growth Mar 27, 2019 6.39 6.32 5.04 0.18 2,723.59
HSBC Overnight Fund - Regular Growth May 22, 2019 6.38 6.32 5.04 0.16 2,601.90

Fund Holdings as on 31-May-2025

  • NET CURRENT ASSETS

  • 091 D TBILL MAT - 05/06/25

  • 91 D TBILL MAT - 12/06/2025

  • 91 D TBILL MAT- 19/06/25

  • 91 D TBILL MAT - 26/06/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 182 D TBILL MAT - 19/06/25

  • 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 09-Dec-2003 and currently has an AUM of ₹3,639.36 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 ₹0.49(0.01%)yesterday to ₹3497.6213.

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