UTI Overnight Fund Regular Plan Growth
Low Risk
Debt
3 Star
₹3527.28
0.01%1D Change
5.98%p.a.
Low Risk
Debt
3 Star
₹3527.28
0.01%1D Change
5.98%p.a.
UTI Overnight Fund Regular Plan Growth
₹3527.28
0.01%1D
5.98%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.11%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,825.18 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Nov 24, 2003
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets | 94.23% |
| India (Republic of) | 1.8% |
| 91 Days Tbill (Md 28/08/2025) | 1.43% |
| 364 DTB 07082025 | 0.72% |
| 364 DTB 28082025 | 0.6% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,479 Cr | ₹1378.64 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 8,143 Cr | ₹139.93 | 0.02% | Low |
| Kotak Overnight Direct Gr... | ₹ 9,586 Cr | ₹1389.72 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1395.27 | 0.02% | Low |
NAV History - UTI Overnight Fund
FUND | UTI Overnight Fund |
|---|---|
| NAV (Aug 10, 2025) | ₹3527.28 |
| Class | Debt | Short-Term Government Bond |
| Inception Date | Nov 24, 2003 |
| Fund Manager | Jaydeep Bhowal |
FUND | UTI Overnight Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight | 0.1% | 0.45% | 1.35% | 2.86% | 6.22% | 6.41% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
