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UTI Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Overnight Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹5,731 Cr

Lock In Period

N/A

Expense Ratio

0.18

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

UTI Overnight Fund Growth NAV is ₹3671.412 as of 23 May, 2026. UTI Overnight Fund Growth has delivered 19.72% returns since its launch. The minimum SIP investment amount in UTI Overnight Fund Growth is ₹500. The AUM of UTI Overnight Fund Growth is ₹5,731 Cr. The expense ratio of the fund is 0.18%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, UTI Overnight Fund Growth has delivered 0.41% returns.

UTI Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.410.000.94
6M2.541.4329.36
1Y5.325.0629.36
3Y6.1816.3529.36

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-04-30
View allocation % by

1. NET CURRENT ASSETS95.43%
2. 182 DAYS T-BILL - 14/05/20261.39%
3. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.13%
4. AMC REPO CLEARING LIMITED STD - MARGIN0.00%

1. 364 DAYS T-BILL - 21/05/20260.87%
2. 91 DAYS T-BILL - 07/05/20260.87%
3. 182 DAYS T-BILL - 08/05/20260.44%
4. 364 DAYS T-BILL - 07/05/20260.44%
5. 91 DAYS T-BILL - 14/05/20260.44%

About Fund UTI Overnight Fund Growth

UTI Overnight Fund Growth managed by UTI Mutual Fund,is a Overnightscheme with Assets Under Management of ₹5,731 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.18. 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
Franklin India Overnight Fund Growth0949.09 CR0.09
Invesco India Overnight Fund Growth0337.05 CR0.12
UTI Overnight Fund Growth35730.5 CR0.18
Axis Overnight Fund Growth311375.85 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundFranklin India Overnight Fund Growth5.380719.6867
This FundInvesco India Overnight Fund Growth5.308219.7066
This FundUTI Overnight Fund Growth5.318619.7219
This FundAxis Overnight Fund Growth5.359319.8549
This FundBank of India Overnight Fund Growth5.601620.2967

UTI Overnight Fund Growth 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 0.18. 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 : 0.41%
  • 6 Months : 2.54%
  • 1 Year : 5.32%
  • 3 Years : 6.18%
Returns of UTI Overnight Fund Growth are updated daily based on NAV of ₹ 3671.412 as on May 21,2026. Since inception, the return has been 19.72%.

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 ₹5,731 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.