UTI Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 17-07-2025

  • Previous Nav

  • Net Change on 17-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.20 5.49 6.29 6.39 5.14 5.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.43 1.38 6.35 N/A N/A 6.44

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 6.29 6.39 5.14 0.11 3,571.80
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.24 6.33 5.08 0.14 26,195.28
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.26 6.36 5.09 0.15 10,505.06
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.20 6.31 5.05 0.17 9,709.35
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.27 6.35 5.09 0.16 8,535.70
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.35 6.43 5.17 0.10 8,297.25

Fund Holdings as on 30-June-2025

  • NET CURRENT ASSETS

  • 91 DAYS T -BILL MD 03/07/25

  • 91 D TBILL MAT - 17/07/2025

  • 91 D TBILL MAT - 11/07/2025

  • 182 DAYS T BILL - 10/07/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 D TBILL MAT - 24/07/25

  • AMC REPO CLEARING LIMITED STD - MARGIN

View More

  • Miscellaneous

View More

  • Cash

  • Deposits

  • SOV

View More

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 ₹3,571.80 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 ₹0.5(0.01%)yesterday to ₹3515.0515.

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