Mutual Funds

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

3,482.32 +0.54
NAV(₹) as on 14/5/2025

0.02%
1D

6.50%
1Y

6.33%
3Y

5.05%
5Y

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

Scheme Details
Expense Ratio: 0.11	Launch Date: 09 Dec 2003
Exit Load: Nil	AUM: ₹ 3,731.06 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 30/4/2025		6.96 %		93.04 %

TOP HOLDINGS

Net Current Asset - Cash

92.70 %

Clearing Corporation - Deposits

0.34 %

AMC REPO CLEARING LI - Deposits

0.00 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	2793.69	2883.47	3039.12	3244.26	3458.00
Net Assets (Rs Crores)	3,73,708.01	4,52,972.94	5,58,437.3	2,97,814.67	3,03,857.82
Scheme Returns(%)(Absolute)	2.99	3.20	5.39	6.73	6.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/30	9/31	4/35	5/35	5/35

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
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1187.50 +0.18	1/8/2022	₹ 223.87	6.36%	-	-	6.36%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.85 +0.00	26/8/2022	₹ 197.93	6.34%	-	-	6.44%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1170.44 +0.17	12/10/2022	₹ 51.42	6.09%	-	-	6.27%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.74 +0.00	5/12/2022	₹ 181.63	6.53%	-	-	6.78%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1126.67 +0.18	5/7/2023	₹ 358.23	6.50%	-	-	6.61%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1103.63 +0.16	25/10/2023	₹ 155.12	6.38%	-	-	6.51%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1296.56 +0.19	24/10/2019	₹ 40.76	6.21%	6.07%	4.85%	4.78%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1318.80 +0.20	8/7/2019	₹ 15.68	6.39%	6.14%	4.88%	4.84%
HDFC Overnight Fund(G) Debt - Overnight Fund \| Low \| 3777.28 +0.58	7/2/2002	₹ 10,935.18	6.40%	6.24%	4.96%	5.87%
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1322.91 +0.20	18/7/2019	₹ 1,032.42	6.43%	6.25%	4.97%	4.91%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS