Mutual Funds

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

3,571.32 +0.50
NAV(₹) as on 3/11/2025

0.01%
1D

5.97%
1Y

6.39%
3Y

5.28%
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: ₹ 5,069.38 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 31/10/2025		4.63 %		95.37 %

TOP HOLDINGS

Net Current Asset

95.17 %

91 Days Treasury Bill - 06-Nov-2025

1.68 %

91 Days Treasury Bill - 13-Nov-2025

1.48 %

91 Days Treasury Bill - 28-Nov-2025

0.98 %

91 Days Treasury Bill - 20-Nov-2025

0.49 %

Clearing Corporation Of India Ltd.

0.18 %

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

2 (in days)

5.49 %

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
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 54.06	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	₹ 54.06	0.00%	0.00%	-	%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.03 +0.00	5/12/2022	₹ 69.53	5.87%	-	-	6.55%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1017.28 +0.15	10/7/2025	₹ 179.59	-	-	-	5.44%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1131.15 +0.16	25/10/2023	₹ 229.19	5.85%	-	-	6.23%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1155.58 +0.16	5/7/2023	₹ 610.24	5.98%	-	-	6.38%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1198.29 +0.15	12/10/2022	₹ 49.45	5.58%	6.05%	-	6.08%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1328.42 +0.18	24/10/2019	₹ 11.49	5.70%	6.13%	5.07%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1351.66 +0.18	8/7/2019	₹ 173.98	5.83%	6.20%	5.11%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1217.28 +0.17	1/8/2022	₹ 297.95	5.85%	6.27%	-	6.22%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS