Mutual Funds

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

3,730.31 +0.49
NAV(₹) as on 14/9/2026

0.01%
1D

5.22%
1Y

6.02%
3Y

5.65%
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: ₹ 5,647.53 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 31/8/2026		15.49 %		84.51 %

TOP HOLDINGS

Net Current Asset

84.41 %

Canara Bank (01-Sep-2026)

8.85 %

HDFC Securities Ltd. -91D (01-Sep-2026)

2.66 %

182 Days Treasury Bill - 10-Sep-2026

1.33 %

182 Days Treasury Bill - 03-Sep-2026

1.15 %

91 Days Treasury Bill - 17-Sep-2026

0.62 %

364 Days Treasury Bill - 10-Sep-2026

0.44 %

182 Days Treasury Bill - 18-Sep-2026

0.44 %

Clearing Corporation Of India Ltd.

0.08 %

AMC Repo Clearing Ltd.

0.02 %

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

1 (in days)

5.03 %

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 to Moderate 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	₹ 108.55	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	₹ 108.55	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1062.66 +0.41	10/7/2025	₹ 126.46	5.23%	-	-	5.28%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 100.97 +0.01	4/7/2026	₹ 152.1	-	-	-	4.94%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1179.97 +0.15	25/10/2023	₹ 293.84	5.07%	-	-	5.87%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1002.87 +0.13	17/8/2026	₹ 786.25	-	-	-	3.74%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1246.89 +0.14	12/10/2022	₹ 27.69	4.77%	5.63%	-	5.78%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1383.86 +0.17	24/10/2019	₹ 14.41	4.91%	5.73%	5.41%	4.82%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1389.30 +0.16	3/12/2019	₹ 147.98	5.02%	5.89%	5.56%	4.96%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1409.87 +0.17	8/7/2019	₹ 11.72	5.05%	5.89%	5.48%	4.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS