1613
23411
UTI-Overnight Fund Growth
6.19
5.33
5.52
0.10
0.41
1.23
2.55
5.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
2
1.31
5.52
UTI-Overnight Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Overnight Fund Growth
-
NAV
3668.40
15 May 2026
-
0.01%
1 Day
-
6.19%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.18%
Expense Ratio -
5,731 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.33%
- 6.19%
- 5.52%
- 5.96
- -0.91Alpha
- 0.06SD
- 0.00Beta
- -4.48Sharpe
- 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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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,730
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,199
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 37.13
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Overnight Fund Growth has delivered 5.96% since inception
The NAV of UTI-Overnight Fund Growth is ₹3667.91 as of 15 May 2026
The expense ratio of UTI-Overnight Fund Growth is 0.18 % as of 15 May 2026
The AUM of UTI-Overnight Fund Growth 5730.5 CR as of 15 May 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 - 95.43%
- TBILL-182D - 1.39%
- TBILL-364D - 0.87%
- TBILL-91D - 0.87%
- TBILL-91D - 0.44%
The top sectors UTI-Overnight Fund Growth has invested in are
- - 0%