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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Overnight Fund Growth- Direct

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3729.199 (0.014%)
NAV on June 21, 2026
Category Capital preservation:
Overnight
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,259 cr
Turnover Ratio 329.91%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 5.35%
  • 3M: 1.31%
  • 3Y: 6.20%
  • 6M: 2.58%
  • 5Y: 5.62%
Min Investment 500
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Jaydeep Bhowal (Since over 1 year)
ISIN INF789FB1S71
Fund Family UTI
Launch Date January 14, 2013
Benchmark CRISIL Liquid Overnight TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Overnight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.396
Sharpe -17.011
Std Dev 0.191
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1425.678 5.35% 4,681 cr 0.05% -


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