| Category: Debt: Overnight |
| Launch Date: 09-12-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.11% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,759.67 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI - Overnight Fund - Regular Plan - Growth Option | 5.72 | 6.34 | 5.38 | 5.54 | 5.97 |
| Nifty 1D Rate Index | 5.76 | 6.42 | 5.48 | 5.51 | 6.33 |
| Debt: Overnight | 5.65 | 6.29 | 5.34 | 5.43 | 5.29 |
Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI - Overnight Fund - Regular Plan - Growth Option | 0.43 | - | - | - | 5.32 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.72 | 6.18 | 6.34 | 5.38 | 5.54 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.84 | 6.3 | 6.46 | 5.49 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.77 | 6.23 | 6.38 | 5.41 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.76 | 6.2 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.75 | 6.17 | 6.31 | 5.34 | 0.0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.71 | 6.17 | 6.33 | 5.36 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.7 | 6.16 | 6.32 | 5.37 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.7 | 6.15 | 6.32 | 5.37 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.7 | 6.17 | 6.33 | 5.37 | 0.0 |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 5.69 | 6.15 | 6.31 | 5.33 | 0.0 |
Portfolio as on