UTI - Overnight Fund - Direct Plan - Growth
UTI Mutual Fund · Overnight Fund · Direct · Growth4/5 ★
NAV · as of 15/11/2026
3,807.51
1D
+0.03%1Y
+5.27%Key stats
- Expense ratio
- 0.09%
- AUM
- ₹6.03 K Cr
- Launched
- 14/01/2013
- Fund manager
- Jaydeep Bhowal
- Risk
- Low Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
UTI - Overnight Fund - Direct Plan - Growth
21/10/2026 to 15/11/2026
O - H - L -
Top holdings
11 disclosed- 1.95.74%
Net Current Assets
- 2.1.49%
India (Republic of)
- 3.1.48%
India (Republic of)
- 4.1.11%
India (Republic of)
- 5.0.18%
Clearing Corporation Of India Ltd. Std - Margin
- 6.0.00%
Amc Repo Clearing Limited Std - Margin
- 7.0.00%
Axis Bank Ltd. Std - Margin
- 8.-
Tbill
- 9.-
08/10/2026 Maturing 364 DTB
- 10.-
India (Republic of)
- 11.-
India (Republic of)
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹88.20 Cr AUM
1Y+5.49%3Y+6.14%-Bajaj Finserv Overnight Growth Direct Plan
Bajaj Finserv Overnight (G) · ₹791.90 Cr AUM
1Y+5.35%3Y+6.03%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹5.56 K Cr AUM
1Y+5.31%3Y+6.04%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.85 K Cr AUM
1Y+5.30%3Y+6.04%-UTI Overnight Growth Direct Plan
UTI Overnight (G) · ₹6.03 K Cr AUM
1Y+5.27%3Y+6.00%-
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.
Scheme details
- Scheme code
- 120785
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FB1S71
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No