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Scheme Profile

UTI-Overnight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,648
Inception Date
15-12-2003
Category
Debt - Overnight

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3725.625 (04-Sep-2026) / 3541.0935 (06-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,725.62 ( 0.43) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 3,72,324
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3 days
  • Yield To Maturity
  • 5.23 %
  • Modified Duration
  • 3 days
  • Turnover Ratio (%)
  • 359.76

Risk Factors

  • Jenson's Alpha
  • 0.65
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 3.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • -11.95

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Overnight Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 84.41
  • Canara Bank
  • Certificate of Deposits
  • 5,00,00,00,000
  • 8.85
  • HDFC Securities
  • Commercial Paper
  • 1,50,00,00,000
  • 2.66
  • TBILL-182D
  • T Bills
  • 75,00,00,000
  • 1.33
  • TBILL-182D
  • T Bills
  • 65,00,00,000
  • 1.15

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.45 2.99 - -10.18 5,647.53
2025 5.75 4.84 - 8.55 3,759.67
2024 6.65 5.68 - 8.12 5,423.95
2023 6.62 5.55 - 18.10 6,057.94
2022 4.64 3.88 - 2.80 6,629.06
2021 3.12 2.59 - 21.69 4,997.61
2020 3.34 3.23 - 15.60 5,341.18
2019 5.61 6.81 - 13.79 2,802.19
2018 5.83 2.71 - 6.67 976.40
2017 4.83 5.52 - 28.06 25.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.25 1.24 - 4.57 4,264.27
Mar-2026 1.23 1.22 - -15.54 2,972.77
Dec-2025 1.32 1.30 - 5.23 3,759.67
Sep-2025 1.32 1.31 - -4.10 6,558.86

Peer Comparison

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Asset Allocation

Sector Allocation

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