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UTI Mutual Fund · Debt: Overnight
UTI - Overnight Fund - Regular Plan - Growth Option
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.18%Inception · 09-12-2003
NAV
₹3,676.60
+0.03% · as of 31-05-2026
Since inception
5.96%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹5,731 Cr
AUM
Expense ratio
0.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.96% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
NET CURRENT ASSETS93.02%
364 Days Tbill (MD 16/04/2026)2.01%
364 DAY T-BILL 02.04.261.85%
182 Days Tbill (MD 09/04/2026)1.34%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.52%
91 Days Tbill (MD 09/04/2026)0.50%
364 Days Tbill (MD 10/04/2026)0.50%
182 Days Tbill (MD 16/04/2026)0.17%
AMC REPO CLEARING LIMITED STD - MARGIN0.07%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,43,363
Invested: ₹12,00,000
Gained: ₹4,43,363
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jaydeep Bhowal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100814
ISIN (Growth)
INF789F01604
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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