UTI Overnight Fund - Regular Plan - Periodic IDCW
Fund House: UTI Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 09-12-2003
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 3759.67 As on (31-12-2025)
Expense Ratio: 0.11% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 31-01-2026
1863.2768
0.2663
CAGR Since Inception
3.2%
CRISIL Liquid Overnight Index 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 5.65 | 6.33 | 5.39 | 4.06 | 3.2 |
| Nifty 1D Rate Index | 5.7 | 6.41 | 5.49 | 5.49 | 6.32 |
| Debt: Overnight | 5.59 | 6.27 | 5.36 | 5.43 | 5.3 |
Funds Manager
Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Overnight Fund - Regular Plan - Periodic IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Overnight Fund - Regular Plan - Periodic IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Overnight Fund - Regular Plan - Periodic IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 5.65 | 6.14 | 6.33 | 5.39 | 4.06 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 5.77 | 6.26 | 6.44 | 5.51 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.7 | 6.19 | 6.37 | 5.43 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.7 | 6.13 | 6.3 | 5.37 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.7 | 6.16 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.65 | 6.14 | 6.33 | 5.4 | 5.54 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.65 | 6.13 | 6.31 | 5.38 | 0.0 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 5.64 | 6.12 | 6.31 | 5.39 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 5.63 | 6.14 | 6.32 | 5.39 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.63 | 6.12 | 6.3 | 5.39 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Overnight Fund - Regular Plan - Periodic IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 0.43 | - | - | - | 5.32 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |