UTI Overnight Fund Regular Plan Growth
Low To Moderate Risk
Debt
3 Star
₹3692.59
0.02%1D Change
+19.58% ↑
Low To Moderate Risk
Debt
3 Star
₹3692.59
0.02%1D Change
+19.58% ↑
UTI Overnight Fund Regular Plan Growth
₹3692.59
0.02%1D
+19.58% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.13%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,258.59 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Nov 24, 2003
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets | 80.67% |
| Bajaj Financial Securities Ltd | 5.7% |
| Punjab & Sind Bank | 3.8% |
| HDFC Securities Limited | 3.8% |
| Tbill | 1.9% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,873 Cr | ₹1444.28 | 0.01% | Low |
| Kotak Overnight Direct Gr... | ₹ 10,199 Cr | ₹1455.69 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 8,242 Cr | ₹146.57 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 2,874 Cr | ₹1461.44 | 0.01% | Low to Moderate |
NAV History - UTI Overnight Fund
FUND | UTI Overnight Fund |
|---|---|
| NAV (Jul 01, 2026) | ₹3692.59 |
| 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% | 0.42% | 1.26% | 2.53% | 5.29% | 6.13% |
Frequently Asked Questions
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)