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Login Open ICICI 3-in-1 Account

Nov 05, 2025


Category

Debt

AUM (Cr.)

6,558.86

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.11

Sharpe Ratio

334.11

Beta Ratio

0.00

Fund Manager

Jaydeep Bhowal

Inception Date

Dec 15, 2003

Risk Level

Low

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Overnight Fund (G) 0.46 2.73 5.97 6.4 5.28 5.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.7 5.91 6.34 5.24 5.21
Category Rank 12/17 12/17 15/17 17/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,255.0813 0.03 5.84 6.49 0.00 38.05 0.24 500.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,259.9165 0.02 6.16 6.55 0.00 33.71 0.08 0.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,259.6179 0.02 6.13 6.54 0.00 33.71 0.08 0.00 invest
Bank of India Overnight Fund - Regular (G) 1,335.8996 0.02 6.10 6.51 5.39 33.71 0.10 5,000.00 invest
LIC MF Overnight Fund - Regular (Div-W) RI 1,179.4644 -0.09 5.99 6.37 0.00 565.57 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Oct 01, 2025 16:57

UTI Mutual Fund announces change in Key Personnel

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Oct 01, 2025 11:30

UTI Mutual Fund announces change in fund manager under its scheme

UTI Mutual Fund has announced change in fund manager under the following sc...

Sep 19, 2025 10:42

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Overnight Fund (G)
Contact Persone : Jaydeep Bhowal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com