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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Overnight Fund Regular Plan Growth

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previously known as UTI Gov Sec Short Term Gr until

3687.329 (0.014%)
NAV on June 21, 2026
Category Capital preservation:
Overnight
Investment StyleBox
N/A
Total Assets 4,259 cr
Turnover Ratio 329.91%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 5.29%
  • 3M: 1.30%
  • 3Y: 6.15%
  • 6M: 2.55%
  • 5Y: 5.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jaydeep Bhowal (Since over 1 year)
ISIN INF789F01604
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date November 24, 2003
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 -3.416
Sharpe -20.259
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.

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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