Mutual Funds

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

3,637.63 +0.52
NAV(₹) as on 16/3/2026

0.01%
1D

5.47%
1Y

6.26%
3Y

5.45%
5Y

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

Scheme Details
Expense Ratio: 0.12	Launch Date: 09 Dec 2003
Exit Load: Nil	AUM: ₹ 5,552.32 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 28/2/2026		2.72 %		97.28 %

TOP HOLDINGS

Net Current Asset

96.87 %

182 Days Treasury Bill - 05-Mar-2026

1.82 %

364 Days Treasury Bill - 12-Mar-2026

0.90 %

Clearing Corporation Of India Ltd.

0.37 %

AMC Repo Clearing Ltd.

0.04 %

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)

4.95 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (16/3/2026)	2883.47	3039.12	3244.26	3458.00	3637.63
Net Assets (Rs Crores)	4,52,972.94	5,58,437.30	2,97,814.67	3,03,857.82	5,55,231.61
Scheme Returns(%)(Absolute)	3.20	5.39	6.73	6.57	5.17
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	₹ 81.7	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	₹ 81.7	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1151.54 +0.15	25/10/2023	₹ 282.52	5.30%	-	-	6.04%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1036.45 +0.15	10/7/2025	₹ 316.13	-	-	-	5.34%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1177.71 +0.17	5/7/2023	₹ 1,256.76	5.52%	-	-	6.23%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1218.83 +0.15	12/10/2022	₹ 30.89	5.05%	5.90%	-	5.94%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1351.83 +0.17	24/10/2019	₹ 15.03	5.20%	5.98%	5.22%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1375.99 +0.19	8/7/2019	₹ 125.94	5.32%	6.09%	5.27%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1239.36 +0.16	1/8/2022	₹ 409.2	5.34%	6.14%	-	6.09%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1356.52 +0.18	3/12/2019	₹ 89.35	5.32%	6.16%	5.38%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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