Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Overnight Fund (G)

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

AUM (

Cr. )

3,760

Inception Date

15-12-2003

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3608.6886 (15-Jan-2026) / 3414.8076 (17-Jan-2025)
Incremental Investment ()
500

NAV ()
3,608.69 ( 0.53) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Jaydeep Bhowal
Value of () 1,00,000 since inception
3,60,638

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.11
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
1 days
Yield To Maturity
5.32 %

Modified Duration
1 days
Turnover Ratio (%)
359.76

Risk Factors

Jenson's Alpha
0.51
Standard Deviation
0.05

Beta
0.00
Sharpe
3.01

R-Squared
0.00
Treynor Factor
16.15

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)
0.20
1.33
2.69
5.72
6.34
5.38
5.54
5.98

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

TBILL-182D
T Bills
60,00,00,000
1.60

TBILL-182D
T Bills
50,00,00,000
1.33

TBILL-364D
T Bills
45,00,00,000
1.20

TBILL-91D
T Bills
40,00,00,000
1.06

Net CA & Others
Net CA & Others
0
94.60

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	0.20	0.17	-	-2.12	0
2025	5.75	4.92	-	8.55	3,759.67
2024	6.65	5.72	-	8.12	5,423.95
2023	6.62	5.54	-	18.10	6,057.94
2022	4.64	3.87	-	2.80	6,629.06
2021	3.12	2.63	-	21.69	4,997.61
2020	3.34	3.24	-	15.60	5,341.18
2019	5.61	6.94	-	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.)
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
Mar-2025	1.55	1.53	-	-1.39	3,038.58

Peer Comparison

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

AXIS Overnight Fund
10,194.87
5.77
6.38
5.41
5.10
15-Mar-2019
3.12
0.05

Franklin India Overnight Fund
470.80
5.75
6.31
5.34
4.99
08-May-2019
2.84
0.05

UTI-Overnight Fund
3,759.67
5.72
6.34
5.38
5.98
15-Dec-2003
3.01
0.05

Nippon India Overnight Fund
6,806.38
5.71
6.33
5.36
5.10
18-Dec-2018
2.95
0.05

Baroda BNP Paribas Overnight Fund
675.77
5.70
6.32
5.37
5.05
25-Apr-2019
2.91
0.05

Mirae Asset Overnight Fund
1,261.60
5.70
6.32
5.37
5.03
15-Oct-2019
2.82
0.05

ICICI Pru Overnight Fund
10,445.07
5.69
6.32
5.34
5.09
15-Nov-2018
2.89
0.05

Kotak Overnight Fund
5,951.71
5.69
6.31
5.33
5.06
15-Jan-2019
2.74
0.05

DSP Overnight Fund
2,659.27
5.69
6.32
5.36
5.12
09-Jan-2019
2.92
0.05

PGIM India Overnight Fund
38.42
5.69
6.31
5.37
5.04
27-Aug-2019
2.69
0.05

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close