Mutual Funds

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

3,750.92 +0.58
NAV(₹) as on 23/10/2026

0.02%
1D

5.20%
1Y

5.97%
3Y

5.70%
5Y

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

Scheme Details
Expense Ratio: 0.13	Launch Date: 09 Dec 2003
Exit Load: Nil	AUM: ₹ 8,998.93 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 30/9/2026		4.60 %		95.40 %

TOP HOLDINGS

Net Current Asset

95.24 %

91 Days Treasury Bill - 01-Oct-2026

1.33 %

91 Days Treasury Bill - 08-Oct-2026

1.28 %

182 Days Treasury Bill - 22-Oct-2026

1.11 %

91 Days Treasury Bill - 29-Oct-2026

0.55 %

364 Days Treasury Bill - 08-Oct-2026

0.28 %

Clearing Corporation Of India Ltd.

0.16 %

364 Days Treasury Bill - 15-Oct-2026

0.06 %

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

1 (in days)

5.13 %

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 risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Lakshya Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1004.78 +0.15	23/9/2026	₹ 25.81	-	-	-	5.81%
Monarch Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1006.31 +0.15	9/9/2026	₹ 70.97	-	-	-	4.97%
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 88.25	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	₹ 88.25	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1186.37 +0.18	25/10/2023	₹ 297.49	5.05%	-	-	5.84%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1068.62 +0.16	10/7/2025	₹ 357.69	5.22%	-	-	5.29%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 101.53 +0.02	4/7/2026	₹ 100.28	-	-	-	5.02%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1008.42 +0.15	17/8/2026	₹ 869.96	-	-	-	4.59%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1253.31 +0.18	12/10/2022	₹ 31.79	4.75%	5.57%	-	5.76%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1391.46 +0.48	24/10/2019	₹ 12.06	4.91%	5.69%	5.45%	4.83%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS