UTI Overnight Fund - Regular Plan - Daily IDCW
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Fund Manager: Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4 |
Debt: Overnight |
CRISIL Liquid Overnight Index
NAV as on 18-12-2025
AUM as on
Rtn ( Since Inception )
5.63%
Inception Date
Sep 02, 2013
Expense Ratio
0.11%
Fund Status
Open Ended Scheme
Min. Investment
20,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
low
Investment 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.95 | 2.06 | 6.46 | 6.81 | 5.42 | 5.18 |
| Nifty 1D Rate Index | 1.33 | 2.7 | 5.87 | 6.45 | 5.45 | 5.52 |
| Debt: Overnight | 1.31 | 2.64 | 5.75 | 6.31 | 5.3 | 5.45 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| UTI Overnight Fund - Regular Plan - Daily IDCW | 503.11 | 0.11 | 6.46 | 6.81 | 5.42 | 5.18 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 5.06 | 0.1 | 5.95 | 6.48 | 5.45 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 936.97 | 0.11 | 5.87 | 6.4 | 5.38 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 55.19 | 0.12 | 5.86 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight fund- Growth | 69.68 | 0.09 | 5.84 | 6.33 | 5.31 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 503.11 | 0.11 | 5.82 | 6.37 | 5.34 | 5.56 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 630.86 | 0.16 | 5.81 | 6.35 | 5.32 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 71.83 | 0.13 | 5.8 | 6.34 | 5.33 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 123.31 | 0.12 | 5.8 | 6.36 | 5.33 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 279.54 | 0.17 | 5.8 | 6.35 | 5.34 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.09 | 8.91 | 5.09 | 5.16 | 3.66 | 3.57 | 3.65 | 4.72 | 7.34 | 6.13 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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