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Scheme Profile

UTI-Overnight Fund (G)

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

AUM (

Cr. )

4,264

Inception Date

15-12-2003

Category

Debt - Overnight

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3702.9332 (21-Jul-2026) / 3518.1484 (23-Jul-2025)
Incremental Investment ()
500

NAV ()
3,702.93 ( 0.53) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Jaydeep Bhowal
Value of () 1,00,000 since inception
3,70,056

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
2 days
Yield To Maturity
5.41 %

Modified Duration
2 days
Turnover Ratio (%)
359.76

Risk Factors

Jenson's Alpha
0.54
Standard Deviation
0.06

Beta
0.00
Sharpe
2.56

R-Squared
0.00
Treynor Factor
28.61

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)
2.82
1.27
2.52
5.28
6.11
5.59
5.39
5.96

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Net CA & Others
Net CA & Others
0
94.47

TBILL-91D
T Bills
1,00,00,00,000
2.34

TBILL-182D
T Bills
1,00,00,00,000
2.34

TBILL-364D
T Bills
25,00,00,000
0.59

C C I
Fixed Deposits
0
0.26

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	2.82	2.46	-	-8.78	4,264.27
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.)
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

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

Franklin India Overnight Fund
799.24
5.36
6.10
5.57
5.01
08-May-2019
2.60
0.06

AXIS Overnight Fund
8,216.27
5.33
6.15
5.63
5.11
15-Mar-2019
2.66
0.06

UTI-Overnight Fund
4,264.27
5.28
6.11
5.59
5.96
15-Dec-2003
2.56
0.06

Baroda BNP Paribas Overnight Fund
776.00
5.28
6.08
5.58
5.06
25-Apr-2019
2.50
0.06

HSBC Overnight Fund
3,644.37
5.27
6.07
5.55
5.00
22-May-2019
2.34
0.06

ICICI Pru Overnight Fund
10,066.28
5.27
6.08
5.56
5.09
15-Nov-2018
2.47
0.06

Nippon India Overnight Fund
6,784.83
5.27
6.09
5.57
5.11
18-Dec-2018
2.49
0.06

DSP Overnight Fund
3,222.18
5.27
6.08
5.58
5.12
09-Jan-2019
2.48
0.06

Mirae Asset Overnight Fund
1,129.64
5.27
6.08
5.58
5.04
15-Oct-2019
2.37
0.06

Canara Robeco Overnight Fund
303.65
5.26
6.06
5.57
5.04
24-Jul-2019
2.42
0.06

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