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Scheme Profile

UTI-Overnight Fund (G)

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

AUM (

Cr. )

2,973

Inception Date

15-12-2003

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3655.4314 (19-Apr-2026) / 3469.2457 (20-Apr-2025)
Incremental Investment ()
500

NAV ()
3,655.43 ( 0.49) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Jaydeep Bhowal
Value of () 1,00,000 since inception
3,65,309

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.12
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2 days
Yield To Maturity
6.32 %

Modified Duration
2 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)
1.50
1.24
2.59
5.39
6.23
5.48
5.52
5.97

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Net CA & Others
Net CA & Others
0
93.02

TBILL-364D
T Bills
60,00,00,000
2.01

TBILL-364D
T Bills
55,00,00,000
1.85

TBILL-182D
T Bills
40,00,00,000
1.34

C C I
Fixed Deposits
0
0.52

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	1.50	1.30	-	-7.86	2,972.77
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
527.07
5.44
6.21
5.46
5.00
08-May-2019
-4.69
0.06

AXIS Overnight Fund
7,849.19
5.43
6.27
5.52
5.11
15-Mar-2019
-4.21
0.06

UTI-Overnight Fund
2,972.77
5.39
6.23
5.48
5.97
15-Dec-2003
-4.48
0.06

HSBC Overnight Fund
2,589.07
5.37
6.19
5.44
5.00
22-May-2019
-4.61
0.06

Nippon India Overnight Fund
3,903.12
5.37
6.21
5.47
5.10
18-Dec-2018
-4.60
0.06

ICICI Pru Overnight Fund
8,823.60
5.37
6.20
5.45
5.09
15-Nov-2018
-4.65
0.06

Mirae Asset Overnight Fund
708.12
5.37
6.20
5.47
5.03
15-Oct-2019
-4.48
0.06

Kotak Overnight Fund
5,066.85
5.37
6.19
5.44
5.06
15-Jan-2019
-4.60
0.06

DSP Overnight Fund
2,254.63
5.37
6.21
5.47
5.12
09-Jan-2019
-4.61
0.06

Baroda BNP Paribas Overnight Fund
389.24
5.37
6.20
5.47
5.06
25-Apr-2019
-4.61
0.06

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