UTI Overnight Fund Growth- Direct
Low Risk
Debt
4 Star
₹3693.08
0.01%1D Change
+20.16% ↑
Low Risk
Debt
4 Star
₹3693.08
0.01%1D Change
+20.16% ↑
UTI Overnight Fund Growth- Direct
₹3693.08
0.01%1D
+20.16% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,972.77 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 14, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets | 93.02% |
| 16/04/2026 Maturing 364 DTB | 2.01% |
| 02/04/2026 Maturing 364 DTB | 1.85% |
| 09/04/2026 Maturing 182 DTB | 1.34% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.52% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 7,849 Cr | ₹1427.79 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,765 Cr | ₹144.90 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,700 Cr | ₹1383.25 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 9,474 Cr | ₹1439.08 | 0.01% | Low |
NAV History - UTI Overnight Fund - Direct Plan - Growth
FUND | UTI Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 12, 2026) | ₹3693.08 |
| Class | Debt | Short-Term Government Bond |
| Inception Date | Jan 14, 2013 |
| Fund Manager | Jaydeep Bhowal |
FUND | UTI Overnight Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight | 0.1% | 0.45% | 1.26% | 2.62% | 5.46% | 6.3% |
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)