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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹5,963 Cr

Lock In Period

N/A

Expense Ratio

0.12

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for UTI Overnight Fund Growth include a ₹3661.3972 NAV as of May 01,2026 and returns since inception of 19.83%. Minimum investments start at SIP ₹500. The UTI Overnight Fund Growth AUM is ₹5,963 Cr, with a lock-in of N/A years, expense ratio of 0.12%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of 1.64% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.431.640.94
6M2.570.8329.38
1Y5.364.7029.38
3Y6.2114.2429.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. NET CURRENT ASSETS95.30%
2. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.31%
3. AMC REPO CLEARING LIMITED STD - MARGIN0.03%

1. 364 DAYS T -BILL MD 16/04/20261.01%
2. 182 DAYS T-BILL - 30/04/20260.84%
3. 182 DAYS T-BILL - 24/04/20260.75%
4. 91 DAYS T-BILL - 23/04/20260.50%
5. 364 D TBILL MAT - 23/04/260.42%
6. 91 DAYS T-BILL - 30/04/20260.42%
7. 91 DAYS T-BILL -17/04/20260.34%
8. 182 DAYS T-BILL - 16/04/20260.08%

About Fund

UTI Overnight Fund Growth managed by UTI Mutual Fund,is a Overnightscheme with Assets Under Management of ₹5,963 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.12. Under the expert guidance of Jaydeep Bhowal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jaydeep Bhowal

Mr. Jaydeep Bhowal has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai. He began his career with UTI in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Overnight Fund Growth52167.96 CR0.13
This FundInvesco India Overnight Fund Growth0896.5 CR0.12
This FundUTI Overnight Fund Growth35963.41 CR0.12
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundDSP Overnight Fund Growth5.334219.7912
This FundInvesco India Overnight Fund Growth5.346319.8057
This FundUTI Overnight Fund Growth5.357719.8254
This FundAxis Overnight Fund Growth5.397819.9561
This FundBank of India Overnight Fund Growth5.469420.2004

FAQs

UTI Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Overnight Fund Growth is 0.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.57%
  • 1 Year : 5.36%
  • 3 Years : 6.21%
Returns of UTI Overnight Fund Growth are updated daily based on NAV of ₹ 3661.3972 as on May 01,2026. Since inception, the return has been 19.83%.

You can invest in UTI Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Overnight Fund Growth is ₹5,963 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500