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Jun 08, 2026


Category Debt
AUM (Cr.) 5,730.50
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.18
Sharpe Ratio 531.11
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Overnight Fund (IDCW-D) 0.41 2.55 5.25 5.59 5.15 5.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.52 5.23 6.11 5.5 5.32
Category Rank 10/17 5/17 6/17 13/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.3354 0.05 4.92 6.88 6.34 2,115.51 0.22 100.00 invest
LIC MF Overnight Fund - Regular (IDCW) 1,236.5375 0.01 5.29 0.00 2.92 529.76 0.17 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.9756 0.01 5.35 6.22 0.00 2,115.51 0.22 100.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.9756 0.01 5.35 6.22 0.00 2,115.51 0.22 100.00 invest
AXIS Overnight Fund - Regular (IDCW-W) 1,000.6715 -0.08 5.13 6.17 5.49 11,375.85 0.14 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 3,501.57 82.22 -13.69
Certificate of Deposits-Canara Bank May 31, 2026 250.00 5.87 0.00
Commercial Paper-HDFC Securities May 31, 2026 200.00 4.70 0.00
T Bills-TBILL-364D May 31, 2026 99.96 2.35 -33.23
T Bills-TBILL-182D May 31, 2026 99.76 2.34 0.00
T Bills-TBILL-91D May 31, 2026 49.93 1.17 -33.37
Commercial Paper-E X I M Bank May 31, 2026 50.00 1.17 0.00
Fixed Deposits-C C I May 31, 2026 7.36 0.17 0.00
Fixed Deposits-AMC Repo Clearin May 31, 2026 0.01 0.00 0.00

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Overnight Fund (IDCW-D)
Contact Person
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