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Fund Overview of UTI Overnight Fund Regular Plan-growth
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₹4,258.6 CrAUM
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₹3,685.28NAV
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0.15%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Overnight Fund Regular Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.35% |
| 6 Months | 2.55% | NA | 2.84% |
| 1 Year | 5.29% | 5.29% | 6.21% |
| 2 Years | 12.03% | 5.84% | 6.50% |
| 3 Years | 19.60% | 6.15% | 6.44% |
| 5 Years | 31.03% | 5.55% | 5.23% |
| 7 Years | 41.10% | 5.04% | NA |
| 10 Years | 70.52% | 5.48% | 5.53% |
Compare UTI Overnight Fund Regular Plan-growth with other mutual funds in the same category
UTI Overnight Fund Regular Plan-growth
Bank Of India Overnight Fund Direct-growth
Bank Of India Overnight Fund Direct-idcw Daily
Asset Allocation
debt instruments
17.78%other assets or cash equivalents
82.22%UTI Overnight Fund Regular Plan-growth is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income over one day with capital preservation. Investment in overnight securities It manages assets worth ₹4,258.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout UTI Overnight Fund Regular Plan-growth
The portfolio allocation consists of 17.78% in debt instruments, 82.22% in other assets or cash equivalents.Managed by Jaydeep Bhowal, it has delivered a return of 5.29% in the last year, a total return since inception of 5.96%.
Considering investment horizon investors often evaluate best sip as part of the overall investment planning.
Key Metrics of UTI Overnight Fund Regular Plan-growth
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Standard Deviation0.19%
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Sharpe Ratio0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Regular-growth |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Axis Overnight Fund Direct-growth |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Daily |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Monthly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Weekly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Overnight Fund Direct-growth
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₹4,259 | 0.44% | 1.31% | 2.58% | 5.35% | 6.20% |
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UTI Overnight Fund Regular Plan-idcw
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₹4,259 | 0.43% | 1.30% | 2.55% | 5.29% | 6.15% |
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UTI Overnight Fund Direct-idcw
|
₹4,259 | 0.44% | 1.31% | 2.58% | 5.35% | 6.20% |
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UTI Overnight Fund Regular Plan-idcw Daily
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₹4,259 | 0.43% | 1.30% | 2.55% | 5.29% | 6.15% |
|
UTI Overnight Fund Direct-idcw Daily
|
₹4,259 | 0.44% | 1.31% | 2.58% | 5.35% | 6.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth |
₹27,025 | ₹4,367.34 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-growth |
₹27,025 | ₹4,427.11 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Daily |
₹27,025 | ₹1,367.84 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Daily |
₹27,025 | ₹1,374.12 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Weekly |
₹27,025 | ₹1,396.66 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Weekly |
₹27,025 | ₹1,403.17 | 6.16% | 5.58% | 5.39% |
| ICICI Prudential Overnight Fund-growth |
₹13,075 | ₹1,458.08 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹13,075 | ₹1,467.25 | 6.19% | 5.60% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹13,075 | ₹1,000.01 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹13,075 | ₹1,000.01 | 6.19% | 5.60% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 82.22% | ₹3,501.57 Cr |
| Canara Bank Cd 01jun26 | Financial | 5.87% | ₹250.00 Cr |
| Hdfc Securities Limited 91d Cp 01jun26 | Financial | 4.70% | ₹200.00 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.35% | ₹99.96 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 2.34% | ₹99.76 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 1.17% | ₹50.00 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.17% | ₹49.93 Cr |
| Others Cblo | Unspecified | 0.17% | ₹7.36 Cr |
| Amc Repo Clearing Limited | Financial | 0.00% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,385.16 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,003.10 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,380.96 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,003.08 | 6.31% | 5.70% | - |
| Axis Overnight Fund Direct-growth |
₹1,441.38 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,004.11 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,000.99 | 6.23% | 5.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Overnight Fund Regular Plan-growth
What is the current AUM of UTI Overnight Fund Regular Plan-growth?
As of Sun May 31, 2026, UTI Overnight Fund Regular Plan-growth manages assets worth ₹4,258.6 crore
How has UTI Overnight Fund Regular Plan-growth performed recently?
- 3 Months: 1.30%
- 6 Months: 2.55%
What is the long-term performance of UTI Overnight Fund Regular Plan-growth?
- 3 Years CAGR: 6.15%
- 5 Years CAGR: 5.55%
- Since Inception: 5.96%
What is the portfolio composition of UTI Overnight Fund Regular Plan-growth?
Debt: 17.78%, Others: 82.22%.
Who manages UTI Overnight Fund Regular Plan-growth?
UTI Overnight Fund Regular Plan-growth is managed by Jaydeep Bhowal from UTI Mutual Fund.
Which are the top companies UTI Overnight Fund Regular Plan-growth has invested in?
- Net Current Assets – 82.22% of the fund's portfolio
- CANARA BANK CD 01JUN26 – 5.87% of the fund's portfolio
- HDFC SECURITIES LIMITED 91D CP 01JUN26 – 4.70% of the fund's portfolio
- GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 – 2.35% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 2.34% of the fund's portfolio
Which are the major sectors UTI Overnight Fund Regular Plan-growth focuses on?
- Unspecified – 82.40% of the fund's portfolio
- Financial – 17.60% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
