UTI Overnight Fund-Reg(G)
Scheme Returns
5.13%
Category Returns
5.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Overnight Fund-Reg(G) | 4.36 | 4.84 | 5.13 | 5.20 | 5.63 | 6.32 | 5.97 | 5.40 | 5.97 |
| Debt - Overnight Fund | 4.29 | 4.77 | 5.10 | 5.21 | 5.62 | 6.23 | 5.89 | 5.40 | 5.44 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
09-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
619,618.21
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
3619.183
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Fund Manager
Mr. Jaydeep Bhowal
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Fund Manager Profile
--
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 526859.95 | 94.77 |
| 91 DAYS T-BILL - 06/02/2026 | 12491.45 | 2.25 |
| 91 DAYS T-BILL - 26/02/2026 | 9965.19 | 1.79 |
| 182 DAYS T-BILL - 05/02/2026 | 4997.22 | 0.9 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1424 | 0.26 |
| AMC REPO CLEARING LIMITED STD - MARGIN | 201 | 0.04 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.18 | 5.27 | 5.43 | 5.75 | 6.43 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.17 | 5.24 | 5.35 | 5.68 | 6.36 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.16 | 5.35 | 5.4 | 5.68 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.26 | 5.3 | 5.38 | 5.67 | 6.3 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.13 | 5.2 | 5.32 | 5.63 | 6.32 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.1 | 5.19 | 5.3 | 5.62 | 6.31 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.12 | 5.19 | 5.32 | 5.61 | 6.3 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.11 | 5.19 | 5.3 | 5.61 | 6.31 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.08 | 5.19 | 5.3 | 5.61 | 6.3 |
Other Funds From - UTI Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |