1613
23411
UTI-Overnight Fund Growth
6.12
5.29
5.58
0.10
0.42
1.26
2.53
5.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
2
1.31
5.58
UTI-Overnight Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Overnight Fund Growth
-
NAV
3697.71
12 Jul 2026
-
0.01%
1 Day
-
6.12%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.15%
Expense Ratio -
4,264 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.29%
- 6.12%
- 5.58%
- 5.96
- 0.54Alpha
- 0.06SD
- 0.00Beta
- 2.56Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,216
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,264
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,785
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,222
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,066
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Other
- Index Fund
- AUM - ₹ 7,002
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.53%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 53,227
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
UTI-Overnight Fund Growth has delivered 5.96% since inception
The NAV of UTI-Overnight Fund Growth is ₹3667.91 as of 12 Jul 2026
The expense ratio of UTI-Overnight Fund Growth is 0.15 % as of 12 Jul 2026
The AUM of UTI-Overnight Fund Growth 5730.5 CR as of 12 Jul 2026
The minimum SIP amount of UTI-Overnight Fund Growth is 500
The top stock holdings of UTI-Overnight Fund Growth are
- Net CA & Others - 94.47%
- TBILL-182D - 2.34%
- TBILL-91D - 2.34%
- TBILL-364D - 0.59%
- C C I - 0.26%
The top sectors UTI-Overnight Fund Growth has invested in are
- - 0%