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UTI Overnight Fund Direct Growth

Growth
3,534.970.01% (+0.49)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Debt

Overnight Fund

Mid-size Fund

Assets Under Mgmt: ₹ 3,639 Cr

Low Risk

Principle investment will be at low risk

How to use scorecard? Learn more

Debt

Overnight Fund

Mid-size Fund

Assets Under Mgmt: ₹ 3,639 Cr

Low Risk

Principle investment will be at low risk

UTI Overnight Fund Performance & Key Metrics

UTI Overnight Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.065.8213.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.125.947.95

UTI Overnight Fund Scheme InfoUTI Overnight Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

UTI Overnight Fund Peers

UTI Overnight Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Overnight Fund6.48%6.43%6.33%
SBI Overnight Fund6.45%6.40%6.25%
HDFC Overnight Fund6.42%6.39%6.04%
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme6.46%6.42%5.98%

UTI Overnight Fund Returns Comparison

Compare UTI Overnight Fund with any MF, ETF, stock or index
Compare UTI Overnight Fund with any MF, ETF, stock or index
UTI Overnight Fund
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UTI Overnight Fund Portfolio

UTI Overnight Fund Asset Allocation

UTI Overnight Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
DepositsTreasury BillsCash & Equivalents0.32%6.77%92.90%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

UTI Overnight Fund Sector Distribution

UTI Overnight Fund Sector Distribution

Investment Banking & BrokerageG-SecOthers0.32 %6.77 %92.90 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

UTI Overnight Fund Sector Weightage

UTI Overnight Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2589.27%94.76%96.22%94.88%90.76%92.90%
Others as a % of total holdings for last six quarters
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UTI Overnight Fund Current Holdings

UTI Overnight Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of UTI Overnight Fund

AMC Profile of UTI Overnight Fund

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    71

  • Total AUM

    ₹ 2,40,200.15 Cr.

UTI Overnight Fund Manager Details

UTI Overnight Fund Manager Details

UTI Overnight Fund Manager Profile

UTI Overnight Fund Manager Profile

Jaydeep Bhowal

AUM:  ₹11,158.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (8)
6.43%
6.43%
6.38%
6.38%
0.11%
0.11%
10.97%
10.97%
0.23%
0.23%
10.45%
10.45%
0.70%
0.70%
6.48%
6.48%
6.43%
6.43%
0.06%
0.06%

UTI Overnight Fund Manager Performance (0)

UTI Overnight Fund Manager Performance (0)

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UTI Overnight Fund Tax Implications

UTI Overnight Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

UTI Overnight Fund Review & Opinions

UTI Overnight Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of UTI Overnight Fund?

    The current NAV of UTI Overnight Fund is ₹3534.97, as of 12th June 2025.

  2. What are the returns of UTI Overnight Fund?

    The UTI Overnight Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.48%
    • 3 Year Returns: 6.43%
    • 5 Year Returns: 5.15%

  3. What are the top 5 sectoral holdings of UTI Overnight Fund?

    The top sectors UTI Overnight Fund has invested in are as follows:
    • Others | 92.90%
    • G-Sec | 6.77%
    • Investment Banking & Brokerage | 0.32%
    This data is as on 12th June 2025.

  4. What are the top 5 holdings of UTI Overnight Fund?

    The top 5 holdings for UTI Overnight Fund are as follows:
    • NET CURRENT ASSETS | 92.90%
    • 091 D TBILL MAT - 05/06/25 | 2.33%
    • 91 D TBILL MAT - 12/06/2025 | 2.33%
    • 91 D TBILL MAT- 19/06/25 | 1.10%
    • 91 D TBILL MAT - 26/06/2025 | 0.74%
    This data is as on 12th June 2025.

  5. What is the asset allocation of UTI Overnight Fund?

    The asset allocation for UTI Overnight Fund is as follows:
    • Cash & Equivalents | 92.90%
    • Treasury Bills | 6.77%
    • Deposits | 0.32%
    This data is as on 12th June 2025.

  6. What is the AUM of UTI Overnight Fund?

    The AUM (i.e. assets under management) of UTI Overnight Fund is ₹3639.36 Cr as of 12th June 2025.

  7. What is the expense ratio of UTI Overnight Fund?

    The expense ratio of UTI Overnight Fund Plan is 0.06 as of 12th June 2025.

  8. What is the alpha ratio of UTI Overnight Fund?

    The alpha ratio for the UTI Overnight Fund is 0.01

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of UTI Overnight Fund?

    The volatility or standard deviation for the UTI Overnight Fund is 0.01

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of UTI Overnight Fund?

    The Sharpe ratio for the UTI Overnight Fund is 13.27

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of UTI Overnight Fund?

    The Sortino Ratio for the UTI Overnight Fund is 0.09

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.