Mutual Funds

UTI Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

3,695.63 +0.51
NAV(₹) as on 7/7/2026

0.01%
1D

5.29%
1Y

6.12%
3Y

5.58%
5Y

UTI Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 09 Dec 2003
Exit Load: Nil	AUM: ₹ 4,264.27 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Jaydeep Bhowal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 30/6/2026		5.27 %		94.73 %

TOP HOLDINGS

Net Current Asset

94.47 %

91 Days Treasury Bill - 09-Jul-2026

2.34 %

182 Days Treasury Bill - 17-Jul-2026

2.34 %

364 Days Treasury Bill - 09-Jul-2026

0.59 %

Clearing Corporation Of India Ltd.

0.26 %

AMC Repo Clearing Ltd.

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2 (in days)

5.41 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	2883.47	3039.12	3244.26	3458.00	3645.81
Net Assets (Rs Crores)	4,52,972.94	5,58,437.30	2,97,814.67	3,03,857.82	2,97,277.12
Scheme Returns(%)(Absolute)	3.20	5.39	6.73	6.57	5.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/31	4/35	5/35	5/35	6/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 42.87	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 42.87	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1169.25 +0.16	25/10/2023	₹ 224.86	5.13%	-	-	5.93%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1052.90 +0.14	10/7/2025	₹ 579.1	-	-	-	5.33%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1236.56 +0.16	12/10/2022	₹ 23.6	4.87%	5.74%	-	5.85%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1371.96 +0.18	24/10/2019	₹ 20.77	5.01%	5.84%	5.34%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1397.31 +0.19	8/7/2019	₹ 95.37	5.14%	5.99%	5.40%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1258.67 +0.17	1/8/2022	₹ 349.23	5.17%	5.99%	-	6.02%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1377.09 +0.18	3/12/2019	₹ 81.41	5.12%	6.00%	5.49%	4.97%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1256.87 +0.17	26/8/2022	₹ 41.14	5.26%	6.03%	-	6.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS