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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Debt

AUM (Cr.)

5,369.32

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.11

Sharpe Ratio

755.20

Beta Ratio

0.00

Fund Manager

Jaydeep Bhowal

Inception Date

Apr 02, 2014

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 (IDCW-D) 0.41 2.62 5.48 5.73 4.96 5.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.64 5.76 6.32 5.3 5.24
Category Rank 4/17 8/17 13/17 17/17 13/17 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 1,264.2332 0.03 6.01 6.53 0.00 113.32 0.24 500.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,033.0472 0.02 5.72 0.00 0.00 552.19 0.12 100.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,001.5862 0.02 5.50 7.53 6.09 2,637.05 0.15 100.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,033.0430 0.02 5.95 0.00 0.00 552.19 0.12 100.00 invest
ITI Overnight Fund - Regular (IDCW-W) RI 1,001.0008 -0.09 5.06 5.91 6.45 44.71 0.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

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

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

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

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Overnight Fund (IDCW-D)
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