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Scheme Profile

UTI-Overnight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,589

Inception Date

15-12-2003

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3678.1276 (03-Jun-2026) / 3494.1412 (05-Jun-2025)
Incremental Investment ()
500

NAV ()
3,678.13 ( 0.51) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Jaydeep Bhowal
Value of () 1,00,000 since inception
3,67,578

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4 days
Yield To Maturity
5.25 %

Modified Duration
4 days
Turnover Ratio (%)
359.76

Risk Factors

Jenson's Alpha
-0.91
Standard Deviation
0.06

Beta
0.00
Sharpe
-4.48

R-Squared
0.00
Treynor Factor
4.29

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

UTI-Overnight Fund (G)
2.13
1.29
2.55
5.30
6.16
5.54
5.50
5.96

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
88.41

N A B A R D
Commercial Paper
3,00,00,00,000
6.54

TBILL-364D
T Bills
1,00,00,00,000
2.17

TBILL-91D
T Bills
75,00,00,000
1.63

TBILL-364D
T Bills
50,00,00,000
1.09

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.13	1.88	-	-12.73	4,588.83
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2025	1.38	1.37	-	9.97	3,571.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Overnight Fund
949.09
5.36
6.16
5.51
5.00
08-May-2019
-4.69
0.06

AXIS Overnight Fund
11,375.85
5.34
6.20
5.57
5.11
15-Mar-2019
-4.21
0.06

UTI-Overnight Fund
5,730.50
5.30
6.16
5.54
5.96
15-Dec-2003
-4.48
0.06

Baroda BNP Paribas Overnight Fund
867.32
5.29
6.14
5.52
5.06
25-Apr-2019
-4.61
0.06

HSBC Overnight Fund
4,223.16
5.28
6.13
5.50
5.00
22-May-2019
-4.61
0.06

Mirae Asset Overnight Fund
1,389.27
5.28
6.14
5.53
5.03
15-Oct-2019
-4.48
0.06

ICICI Pru Overnight Fund
11,368.86
5.28
6.14
5.50
5.09
15-Nov-2018
-4.65
0.06

Nippon India Overnight Fund
6,199.25
5.28
6.14
5.52
5.10
18-Dec-2018
-4.60
0.06

Canara Robeco Overnight Fund
295.67
5.28
6.12
5.52
5.03
24-Jul-2019
-4.82
0.06

DSP Overnight Fund
2,115.51
5.27
6.14
5.52
5.12
09-Jan-2019
-4.61
0.06

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