UTI Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 31-08-2025

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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 5.30 5.30 6.16 6.41 5.20 5.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.46 1.36 6.22 N/A N/A 6.36

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 6.16 6.41 5.20 0.11 4,171.43
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.12 6.34 5.14 0.14 23,033.93
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.13 6.38 5.15 0.15 11,490.70
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.22 6.45 5.23 0.11 11,478.86
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.06 6.32 5.11 0.17 11,146.87
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.10 6.35 5.14 0.19 9,297.91

Fund Holdings as on 31-July-2025

  • NET CURRENT ASSETS

  • 91 D TBILL MAT - 01/08/2025

  • 91 DAYS T -BILL MD 21/08/25

  • 364 D TBILL MAT - 07/08/25

  • 364 DAYS T -BILL MD 28/08/25

  • 91 D TBILL MAT - 28/08/2025

  • 182 DAYS T BILL - 07/08/2025

  • 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 ₹4,171.43 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 ₹0.52(0.01%)yesterday to ₹3538.0622.

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