Mutual Funds

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

3,541.6 +0.51
NAV(₹) as on 7/9/2025

0.01%
1D

6.14%
1Y

6.41%
3Y

5.20%
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: ₹ 4,396.53 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 31/8/2025		5.56 %		94.44 %

TOP HOLDINGS

Net Current Asset

94.10 %

182 Days Treasury Bill - 04-Sep-2025

1.71 %

91 Days Treasury Bill - 11-Sep-2025

1.48 %

91 Days Treasury Bill - 25-Sep-2025

1.47 %

91 Days Treasury Bill - 18-Sep-2025

0.68 %

Clearing Corporation Of India Ltd.

0.33 %

182 Days Treasury Bill - 18-Sep-2025

0.23 %

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)

5.40 %

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
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1008.49 +0.15	10/7/2025	₹ 55.48	-	-	-	5.44%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1189.03 +0.17	12/10/2022	₹ 44.97	5.75%	-	-	6.14%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.94 +0.00	5/12/2022	₹ 111.62	6.10%	-	-	6.62%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1145.93 +0.17	5/7/2023	₹ 755.15	6.15%	-	-	6.44%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1121.97 +0.16	25/10/2023	₹ 186.23	6.01%	-	-	6.30%
Zerodha Overnight Fund(G)-Direct Plan Debt - Overnight Fund \| Low \| 10.24 +0.00	4/4/2025	₹ 70.57	-	-	-	5.75%
JioBlackRock Overnight Fund(G)-Direct Plan Debt - Overnight Fund \| Low \| 1009.97 +0.15	4/7/2025	₹ 1,431.65	-	-	-	5.60%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1317.81 +0.19	24/10/2019	₹ 34.91	5.87%	6.14%	5.00%	4.81%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1340.34 +0.19	8/7/2019	₹ 34.36	6.00%	6.21%	5.04%	4.86%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1207.36 +0.17	1/8/2022	₹ 311.88	6.01%	6.29%	-	6.26%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS