UTI Overnight Fund Growth- Direct
Low Risk
Debt
4 Star
₹3544.05
0.01%1D Change
6.28%p.a.
Low Risk
Debt
4 Star
₹3544.05
0.01%1D Change
6.28%p.a.
UTI Overnight Fund Growth- Direct
₹3544.05
0.01%1D
6.28%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,169.35 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 94.42% |
| India (Republic of) | 1.79% |
| 91 Days Treasury Bill 26-Jun-2025 | 1.6% |
| 91 Days Tbill Red 19-06-2025 | 0.96% |
| 182 DTB 10072025 | 0.72% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
| Axis Overnight Fund Direc... | ₹ 10,628 Cr | ₹1370.23 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,692 Cr | ₹139.08 | 0.01% | Low |
| Kotak Overnight Direct Gr... | ₹ 8,899 Cr | ₹1381.26 | 0.01% | Low |
NAV History - UTI Overnight Fund - Direct Plan - Growth
FUND | UTI Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2025) | ₹3544.05 |
| 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% | 1.44% | 3.04% | 6.41% | 6.44% |
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)
