UTI Overnight Fund - Growth Plan
UTI Asset Management Co Ltd
₹3,744.17 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹500
Return
5.20% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.11%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.54%1 year
₹1,052
Invested ₹1,000
▲+5.20%3 years
₹1,060
Invested ₹1,000
▲+5.99%5 years
₹1,057
Invested ₹1,000
▲+5.69%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.20% | +5.99% | +5.69% | — |
| Cumulative returns (%) | +5.20% | +19.06% | +31.86% | +66.80% |
Fund Manager
| Manager | Jaydeep Bhowal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.69 yrs |
About Fund
| Date of Incorporation | 24 Nov 2003 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Canara Bank | 8.85% |
| National Bank For Agriculture And Rural Development | 6.54% |
| Canara Bank | 5.87% |
| Bajaj Financial Securities Ltd | 5.70% |
| HDFC Securities Limited | 4.70% |
| Punjab & Sind Bank | 3.80% |
| HDFC Securities Limited | 3.80% |
| HDFC Securities Limited | 2.66% |
| Bajaj Financial Securities Limited | 2.47% |
| 26/02/2026 Maturing 91 DTB | 2.42% |
| Tbill | 2.35% |
| Tbill | 2.34% |
| 27/03/2026 Maturing 91 DTB | 2.25% |
| 06/02/2026 Maturing 91 DTB | 2.25% |
| India (Republic of) | 2.03% |
| India (Republic of) | 1.96% |
| Tbill | 1.90% |
| India (Republic of) | 1.86% |
| 02/04/2026 Maturing 364 DTB | 1.85% |
| 05/03/2026 Maturing 182 DTB | 1.82% |
| 182 Days Tbill | 1.71% |
| India (Republic of) | 1.68% |
| 17/07/2026 Maturing 182 DTB | 1.65% |
| Tbill | 1.63% |
| India (Republic of) | 1.60% |
| India (Republic of) | 1.52% |
| India (Republic of) | 1.50% |
| India (Republic of) | 1.48% |
| 91 Days Tbill (Md 28/08/2025) | 1.48% |
| 91 Days Tbill Red 30-10-2025 | 1.47% |
| 14/05/2026 Maturing 182 DTB | 1.39% |
| India (Republic of) | 1.37% |
| India (Republic of) | 1.35% |
| 09/04/2026 Maturing 182 DTB | 1.34% |
| India (Republic of) | 1.33% |
| T-Bill | 1.33% |
| Tbill | 1.33% |
| India (Republic of) | 1.32% |
| India (Republic of) | 1.25% |
| India (Republic of) | 1.23% |
| Treasury Bills | 1.20% |
| 91 Days Tbill Red 16-10-2025 | 1.18% |
| 91 Days Tbill (Md 28/08/2025) | 1.18% |
| 364 DTB 23-Oct-2025 | 1.18% |
| Export Import Bank Of India | 1.17% |
| India (Republic of) | 1.17% |
| Tbill | 1.15% |
| 19/03/2026 Maturing 182 DTB | 1.13% |
| 91 Days Tbill (Md 28/08/2025) | 1.09% |
| 21/05/2026 Maturing 364 DTB | 1.09% |
| India (Republic of) | 1.06% |
| India (Republic of) | 1.03% |
| 16/04/2026 Maturing 364 DTB | 1.01% |
| Treasury Bills | 0.99% |
| India (Republic of) | 0.98% |
| 182 DTB 29082025 | 0.91% |
| India (Republic of) | 0.90% |
| 12/03/2026 Maturing 364 DTB | 0.90% |
| India (Republic of) | 0.90% |
| Tbill | 0.87% |
| 30/04/2026 Maturing 182 DTB | 0.84% |
| Tbill | 0.75% |
| 19/02/2026 Maturing 182 DTB | 0.61% |
| India (Republic of) | 0.60% |
| 09/07/2026 Maturing 364 DTB | 0.59% |
| India (Republic of) | 0.56% |
| 182 Days Tbill Red 11/12/2026 | 0.56% |
| 91 Days Tbill (Md 28/08/2025) | 0.54% |
| Tbill | 0.50% |
| 10/04/2026 Maturing 364 DTB | 0.50% |
| Tbill | 0.50% |
| India (Republic of) | 0.50% |
| India (Republic of) | 0.49% |
| 27/02/2026 Maturing 182 DTB | 0.48% |
| 364 DTB 28082025 | 0.46% |
| 182 Days Tbill Red 29-01-2026 | 0.45% |
| India (Republic of) | 0.44% |
| 10/09/2026 Maturing 364 DTB | 0.44% |
| India (Republic of) | 0.44% |
| 91 Days Tbill (Md 28/08/2025) | 0.44% |
| Tbill | 0.44% |
| Tbill | 0.44% |
| Tbill | 0.44% |
| Tbill | 0.42% |
| Tbill | 0.42% |
| 364 DTB 03102025 | 0.38% |
| India (Republic of) | 0.36% |
| Tbill | 0.34% |
| 182 Days Tbill | 0.18% |
| 16/04/2026 Maturing 182 DTB | 0.08% |
Investment Strategy
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.
Reasonable income over one day with capital preservation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.