UTI - Overnight Fund - Direct Plan - Growth

UTI Mutual Fund · Overnight Fund · Direct · Growth4/5 ★

NAV · as of 10/09/2026

3,771.19

+0.01%

+5.28%

Key stats

Expense ratio: 0.09%
AUM: ₹5.65 K Cr
Launched: 14/01/2013
Fund manager: Jaydeep Bhowal
Risk: Low to Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI - Overnight Fund - Direct Plan - Growth

16/08/2026 to 10/09/2026

O - H - L -

1W+0.09%

1M+0.40%

3M+1.27%

6M+2.58%

1Y+5.28%

3Y+6.09%

5Y+5.71%

MAX+22609.92%

Top holdings

9 disclosed

1.
Net Current Assets
95.33%
2.
T-Bill
1.33%
3.
India (Republic of)
1.32%
4.
Tbill
1.32%
5.
India (Republic of)
0.44%
6.
Short Term Deposits -
0.25%
7.
Amc Repo Clearing Limited Std - Margin
0.00%
8.
India (Republic of)
-
9.
India (Republic of)
-

Sector allocation

Unclassified100.00%

Comparable peers

Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%
3Y+6.23%
-
Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%
3Y+6.12%
-
UTI Overnight Growth Direct Plan
UTI Overnight (G) · ₹5.65 K Cr AUM
1Y+5.28%
3Y+6.09%
-
Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%
3Y+6.15%
-

Investment objective

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.

Scheme details

Scheme code: 120785
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Overnight Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF789FB1S71
ISIN (Div. Reinvest): -
Tradable on exchange: No

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