UTI - Overnight Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund

Category: Debt: Overnight

Status: Open Ended Schemes

Launch Date: 09-12-2003

Minimum Investment: 500.0

Asset Class: Fixed Income

Minimum Topup: 500.0

Benchmark: CRISIL Liquid Overnight Index

Total Assets: 4870.23 As on (30-06-2025)

Expense Ratio: 0.11% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-07-2025

3520.6865

0.4901

CAGR Since Inception

5.99%

CRISIL Liquid Overnight Index 6.37%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Overnight Fund - Regular Plan - Growth Option 6.26 6.4 5.15 5.65 5.99
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
Debt: Overnight 6.2 6.35 5.11 5.52 5.19

Funds Manager

Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI - Overnight Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI - Overnight Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI - Overnight Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Overnight Fund Reg Gr 09-12-2003 6.26 6.51 6.4 5.15 5.65
Bank of India Overnight Reg Gr 05-01-2020 6.39 6.62 6.51 5.25 0.0
Axis Overnight Reg Gr 01-03-2019 6.31 6.55 6.44 5.18 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.27 6.5 0.0 0.0 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.26 6.49 6.38 5.13 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.25 6.49 6.37 5.15 0.0
Franklin India Overnight Gr 05-05-2019 6.24 6.47 6.35 5.11 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.24 6.71 0.0 0.0 0.0
Kotak Overnight Reg Gr 05-01-2019 6.24 6.47 6.35 5.1 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.24 6.51 6.39 5.14 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of UTI - Overnight Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Overnight Fund - Regular Plan - Growth Option 0.43 -0.38 1.44 0.8 5.38 2.0
Debt: Overnight - - - - - -