UTI Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-02-2025

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  • Net Change on 26-02-2025

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  • Assets (Cr.)

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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 6.27 6.46 6.62 6.14 4.93 5.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.54 1.65 N/A N/A N/A 6.67

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 6.62 6.14 4.93 0.11 6,405.78
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.55 6.07 4.87 0.15 16,755.95
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.53 6.05 4.84 0.17 11,516.47
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.59 6.10 4.88 0.16 11,186.40
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.67 6.17 4.95 0.09 8,869.30
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.56 6.08 4.87 0.16 8,032.49

Fund Holdings as on 31-January-2025

  • NET CURRENT ASSETS

  • 91 DTBILL MAT - 06/02/25

  • 182 D TBILL MAT - 06/02/2025

  • 364 D TBILL MAT - 13/02/25

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 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 ₹6,405.78 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 ₹0.58(0.02%)yesterday to ₹3438.4196.

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