UTI Overnight Fund
Overnight · Direct Growth Very High Risk
₹3,797.1244
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹8,999 Cr
Expense ratio
0.09%
Since inception (CAGR)
+6.18%
Minimum SIP · lump sum
₹500 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.44% | +1.29% | +2.59% | +5.26% | +6.02% | +5.76% | +5.32% |
| Category average | — | +1.27% | +2.57% | +5.22% | +5.98% | +5.73% | — |
About
| Fund house | UTI Mutual Fund |
| Fund managers | Amandeep Chopra |
| Benchmark | CRISIL Liquid Overnight Index |
| Launched | 01-Jan-2013 |
| ISIN | INF789FB1S71 |
| Exit load | — |
Risk
| Standard deviation | 0.21 |
| Sharpe ratio | 1.31 |
| Sortino ratio | 2.67 |
| Alpha | — |
| Beta | — |
Top holdings
9 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Net Current Assets | Unspecified | ₹8,570 Cr | 95.24% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | ₹120 Cr | 1.33% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | ₹115 Cr | 1.28% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | ₹100 Cr | 1.11% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | ₹50 Cr | 0.55% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | ₹25 Cr | 0.28% |
| Others CBLO | Unspecified | ₹14 Cr | 0.16% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | ₹5 Cr | 0.06% |
| AMC REPO CLEARING LIMITED | Financial | ₹0 Cr | 0.00% |
Fetched 29 Oct, 16:52 IST. Past returns don't predict future returns. Source: Indian Stock API.