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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 · 0.15%Inception · 09-12-2003
NAV
₹3,723.24
+0.01% · as of 30-08-2026
Since inception
5.95%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹5,089 Cr
AUM
Expense ratio
0.15%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +5.95% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
NET CURRENT ASSETS82.22%
Canara Bank5.87%
HDFC Securities Limited4.70%
364 DAYS TBILL RED 04-06-20262.35%
182 DAYS T-BILL - 18/06/20262.34%
Export Import Bank of India 20261.17%
91 Days Tbill (MD 11/06/2026)1.17%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.17%
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
₹16,42,458
Invested: ₹12,00,000
Gained: ₹4,42,458
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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