UTI Overnight Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,062 | +62 |
| 3 Years | ₹1,000 | ₹1,199 | +199 |
| 5 Years | ₹1,000 | ₹1,353 | +353 |
Calculated using the fund's annualised return since inception (6.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 95.24% |
| 91 DAYS T-BILL - 01/10/2026 | Govt-Sec | — | 1.33% |
| 91 DAYS T-BILL - 08/10/2026 | Govt-Sec | — | 1.28% |
| 182 DAYS T-BILL - 22/10/2026 | Govt-Sec | — | 1.11% |
| 91 DAYS T-BILL - 29/10/2026 | Govt-Sec | — | 0.55% |
| 364 DAYS T-BILL - 08/10/2026 | Govt-Sec | — | 0.28% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.16% |
| 364 DAYS T-BILL - 15/10/2026 | Govt-Sec | — | 0.06% |
| AMC REPO CLEARING LIMITED STD - MARGIN | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,999 Cr
Debt sector allocation
Total Value
₹414 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.09% |
| Beta | 0.66 |
| Sharpe Ratio | -3.35 |
| Sortino Ratio | -0.90 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.40 |
| Information Ratio | -1.91 |
| R-Squared | 66.18% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.33% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Overnight Fund - Direct Plan - Growth Option?
The NAV of UTI Overnight Fund - Direct Plan - Growth Option is ₹3798.88 as of 31 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Overnight Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Overnight Fund - Direct Plan - Growth Option is 0.09%.
What is the Min. SIP of UTI Overnight Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Overnight Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Overnight Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Overnight Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of UTI Overnight Fund - Direct Plan - Growth Option?
UTI Overnight Fund - Direct Plan - Growth Option does not charge an exit load.
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