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Net Change on 10-08-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
Cash
Deposits
SOV
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 ₹3527.276.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and
The UTI Overnight Fund is managed by Jaydeep Bhowal .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051