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  • 0.01 % Nav, as on 11-09-2022

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  • Net Change on 11-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Overnight Fund - Direct Plan - Growth Option 5.15 4.92 3.88 3.67 4.42 6.27
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.88 3.67 4.42 0.07 6,909.40
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.86 3.64 4.62 0.10 20,844.42
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 3.84 3.62 4.59 0.10 18,024.62
L&T Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 3.87 3.66 4.68 0.10 1,846.22

Fund Holdings as on 31-August-2022

  • NET CURRENT ASSETS

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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  • Cash

  • Sov

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About UTI Overnight Fund

Scheme Analysis

UTI Overnight Fund is a Debt - Overnight Fund fund and belongs to UTI Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹6,909.40 crore. UTI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of UTI Overnight Fund ended up ₹0.42 (0.01%) yesterday to ₹2968.3677 .

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Overnight Fund is managed by Amit Sharma .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
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