UTI - Overnight Fund
Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 3724.7298 |
|---|---|
| Category | Overnight |
| Plan | Regular · Growth |
| Launched | 23 Aug 1999 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Overnight Index |
| Expense ratiodirect plan, a year | 0.13% |
| AUM | ₹924 Cr |
Growth of ₹10,000₹13,1602 Sep 2021 to 2 Sep 2026
₹13,160 (+5.6% a year) UTI - Overnight Fund
| Point | UTI - Overnight Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,039 |
| 25 Oct 2021 | ₹10,045 |
| 1 Nov 2021 | ₹10,051 |
| 8 Nov 2021 | ₹10,057 |
| 15 Nov 2021 | ₹10,063 |
| 22 Nov 2021 | ₹10,070 |
| 29 Nov 2021 | ₹10,076 |
| 6 Dec 2021 | ₹10,082 |
| 13 Dec 2021 | ₹10,088 |
| 20 Dec 2021 | ₹10,095 |
| 27 Dec 2021 | ₹10,101 |
| 3 Jan 2022 | ₹10,108 |
| 10 Jan 2022 | ₹10,114 |
| 17 Jan 2022 | ₹10,120 |
| 24 Jan 2022 | ₹10,128 |
| 31 Jan 2022 | ₹10,135 |
| 7 Feb 2022 | ₹10,141 |
| 14 Feb 2022 | ₹10,147 |
| 21 Feb 2022 | ₹10,154 |
| 28 Feb 2022 | ₹10,160 |
| 7 Mar 2022 | ₹10,166 |
| 14 Mar 2022 | ₹10,172 |
| 21 Mar 2022 | ₹10,179 |
| 28 Mar 2022 | ₹10,185 |
| 4 Apr 2022 | ₹10,192 |
| 11 Apr 2022 | ₹10,198 |
| 18 Apr 2022 | ₹10,205 |
| 25 Apr 2022 | ₹10,212 |
| 2 May 2022 | ₹10,220 |
| 9 May 2022 | ₹10,227 |
| 16 May 2022 | ₹10,235 |
| 23 May 2022 | ₹10,243 |
| 30 May 2022 | ₹10,250 |
| 6 Jun 2022 | ₹10,258 |
| 13 Jun 2022 | ₹10,267 |
| 20 Jun 2022 | ₹10,275 |
| 27 Jun 2022 | ₹10,284 |
| 4 Jul 2022 | ₹10,294 |
| 11 Jul 2022 | ₹10,303 |
| 18 Jul 2022 | ₹10,312 |
| 25 Jul 2022 | ₹10,322 |
| 1 Aug 2022 | ₹10,332 |
| 9 Aug 2022 | ₹10,342 |
| 15 Aug 2022 | ₹10,351 |
| 22 Aug 2022 | ₹10,361 |
| 29 Aug 2022 | ₹10,371 |
| 5 Sep 2022 | ₹10,381 |
| 12 Sep 2022 | ₹10,391 |
| 19 Sep 2022 | ₹10,402 |
| 26 Sep 2022 | ₹10,413 |
| 3 Oct 2022 | ₹10,424 |
| 10 Oct 2022 | ₹10,436 |
| 17 Oct 2022 | ₹10,448 |
| 24 Oct 2022 | ₹10,460 |
| 31 Oct 2022 | ₹10,472 |
| 8 Nov 2022 | ₹10,485 |
| 14 Nov 2022 | ₹10,494 |
| 21 Nov 2022 | ₹10,506 |
| 28 Nov 2022 | ₹10,518 |
| 5 Dec 2022 | ₹10,529 |
| 12 Dec 2022 | ₹10,540 |
| 19 Dec 2022 | ₹10,553 |
| 26 Dec 2022 | ₹10,566 |
| 2 Jan 2023 | ₹10,578 |
| 9 Jan 2023 | ₹10,590 |
| 16 Jan 2023 | ₹10,602 |
| 23 Jan 2023 | ₹10,615 |
| 30 Jan 2023 | ₹10,627 |
| 6 Feb 2023 | ₹10,640 |
| 13 Feb 2023 | ₹10,653 |
| 20 Feb 2023 | ₹10,665 |
| 27 Feb 2023 | ₹10,678 |
| 7 Mar 2023 | ₹10,693 |
| 13 Mar 2023 | ₹10,704 |
| 20 Mar 2023 | ₹10,717 |
| 27 Mar 2023 | ₹10,730 |
| 3 Apr 2023 | ₹10,744 |
| 10 Apr 2023 | ₹10,757 |
| 17 Apr 2023 | ₹10,770 |
| 24 Apr 2023 | ₹10,783 |
| 1 May 2023 | ₹10,797 |
| 8 May 2023 | ₹10,810 |
| 15 May 2023 | ₹10,824 |
| 22 May 2023 | ₹10,837 |
| 29 May 2023 | ₹10,850 |
| 5 Jun 2023 | ₹10,863 |
| 12 Jun 2023 | ₹10,876 |
| 19 Jun 2023 | ₹10,889 |
| 26 Jun 2023 | ₹10,903 |
| 3 Jul 2023 | ₹10,917 |
| 10 Jul 2023 | ₹10,930 |
| 17 Jul 2023 | ₹10,943 |
| 24 Jul 2023 | ₹10,956 |
| 31 Jul 2023 | ₹10,970 |
| 7 Aug 2023 | ₹10,982 |
| 14 Aug 2023 | ₹10,996 |
| 21 Aug 2023 | ₹11,009 |
| 28 Aug 2023 | ₹11,023 |
| 4 Sep 2023 | ₹11,037 |
| 11 Sep 2023 | ₹11,051 |
| 19 Sep 2023 | ₹11,067 |
| 25 Sep 2023 | ₹11,079 |
| 2 Oct 2023 | ₹11,093 |
| 9 Oct 2023 | ₹11,107 |
| 16 Oct 2023 | ₹11,121 |
| 24 Oct 2023 | ₹11,138 |
| 30 Oct 2023 | ₹11,150 |
| 6 Nov 2023 | ₹11,164 |
| 14 Nov 2023 | ₹11,180 |
| 20 Nov 2023 | ₹11,193 |
| 27 Nov 2023 | ₹11,207 |
| 4 Dec 2023 | ₹11,221 |
| 11 Dec 2023 | ₹11,236 |
| 18 Dec 2023 | ₹11,250 |
| 25 Dec 2023 | ₹11,264 |
| 1 Jan 2024 | ₹11,279 |
| 8 Jan 2024 | ₹11,293 |
| 15 Jan 2024 | ₹11,308 |
| 22 Jan 2024 | ₹11,322 |
| 29 Jan 2024 | ₹11,337 |
| 5 Feb 2024 | ₹11,351 |
| 12 Feb 2024 | ₹11,365 |
| 19 Feb 2024 | ₹11,379 |
| 26 Feb 2024 | ₹11,393 |
| 4 Mar 2024 | ₹11,407 |
| 11 Mar 2024 | ₹11,421 |
| 18 Mar 2024 | ₹11,435 |
| 25 Mar 2024 | ₹11,450 |
| 1 Apr 2024 | ₹11,465 |
| 8 Apr 2024 | ₹11,479 |
| 15 Apr 2024 | ₹11,494 |
| 22 Apr 2024 | ₹11,508 |
| 29 Apr 2024 | ₹11,522 |
| 6 May 2024 | ₹11,536 |
| 13 May 2024 | ₹11,551 |
| 20 May 2024 | ₹11,565 |
| 27 May 2024 | ₹11,580 |
| 3 Jun 2024 | ₹11,594 |
| 10 Jun 2024 | ₹11,608 |
| 17 Jun 2024 | ₹11,623 |
| 24 Jun 2024 | ₹11,637 |
| 1 Jul 2024 | ₹11,652 |
| 8 Jul 2024 | ₹11,666 |
| 15 Jul 2024 | ₹11,680 |
| 22 Jul 2024 | ₹11,694 |
| 29 Jul 2024 | ₹11,709 |
| 5 Aug 2024 | ₹11,723 |
| 12 Aug 2024 | ₹11,737 |
| 19 Aug 2024 | ₹11,751 |
| 26 Aug 2024 | ₹11,765 |
| 2 Sep 2024 | ₹11,780 |
| 9 Sep 2024 | ₹11,794 |
| 16 Sep 2024 | ₹11,808 |
| 23 Sep 2024 | ₹11,823 |
| 30 Sep 2024 | ₹11,838 |
| 7 Oct 2024 | ₹11,852 |
| 14 Oct 2024 | ₹11,866 |
| 21 Oct 2024 | ₹11,880 |
| 28 Oct 2024 | ₹11,895 |
| 4 Nov 2024 | ₹11,909 |
| 11 Nov 2024 | ₹11,923 |
| 18 Nov 2024 | ₹11,937 |
| 25 Nov 2024 | ₹11,952 |
| 2 Dec 2024 | ₹11,967 |
| 9 Dec 2024 | ₹11,982 |
| 16 Dec 2024 | ₹11,997 |
| 23 Dec 2024 | ₹12,012 |
| 30 Dec 2024 | ₹12,027 |
| 6 Jan 2025 | ₹12,042 |
| 13 Jan 2025 | ₹12,057 |
| 20 Jan 2025 | ₹12,072 |
| 27 Jan 2025 | ₹12,087 |
| 3 Feb 2025 | ₹12,102 |
| 10 Feb 2025 | ₹12,116 |
| 17 Feb 2025 | ₹12,130 |
| 24 Feb 2025 | ₹12,145 |
| 3 Mar 2025 | ₹12,159 |
| 10 Mar 2025 | ₹12,173 |
| 17 Mar 2025 | ₹12,188 |
| 24 Mar 2025 | ₹12,202 |
| 31 Mar 2025 | ₹12,218 |
| 7 Apr 2025 | ₹12,233 |
| 14 Apr 2025 | ₹12,246 |
| 21 Apr 2025 | ₹12,260 |
| 28 Apr 2025 | ₹12,273 |
| 5 May 2025 | ₹12,287 |
| 12 May 2025 | ₹12,300 |
| 19 May 2025 | ₹12,313 |
| 26 May 2025 | ₹12,327 |
| 2 Jun 2025 | ₹12,340 |
| 9 Jun 2025 | ₹12,353 |
| 16 Jun 2025 | ₹12,365 |
| 23 Jun 2025 | ₹12,377 |
| 30 Jun 2025 | ₹12,390 |
| 7 Jul 2025 | ₹12,402 |
| 14 Jul 2025 | ₹12,414 |
| 21 Jul 2025 | ₹12,427 |
| 28 Jul 2025 | ₹12,439 |
| 4 Aug 2025 | ₹12,452 |
| 11 Aug 2025 | ₹12,465 |
| 18 Aug 2025 | ₹12,477 |
| 25 Aug 2025 | ₹12,490 |
| 1 Sep 2025 | ₹12,503 |
| 8 Sep 2025 | ₹12,515 |
| 15 Sep 2025 | ₹12,528 |
| 22 Sep 2025 | ₹12,541 |
| 30 Sep 2025 | ₹12,556 |
| 6 Oct 2025 | ₹12,567 |
| 13 Oct 2025 | ₹12,579 |
| 20 Oct 2025 | ₹12,592 |
| 27 Oct 2025 | ₹12,605 |
| 3 Nov 2025 | ₹12,618 |
| 10 Nov 2025 | ₹12,631 |
| 17 Nov 2025 | ₹12,643 |
| 24 Nov 2025 | ₹12,656 |
| 1 Dec 2025 | ₹12,669 |
| 8 Dec 2025 | ₹12,681 |
| 15 Dec 2025 | ₹12,694 |
| 22 Dec 2025 | ₹12,706 |
| 29 Dec 2025 | ₹12,719 |
| 5 Jan 2026 | ₹12,732 |
| 12 Jan 2026 | ₹12,745 |
| 19 Jan 2026 | ₹12,758 |
| 26 Jan 2026 | ₹12,770 |
| 2 Feb 2026 | ₹12,783 |
| 9 Feb 2026 | ₹12,794 |
| 16 Feb 2026 | ₹12,805 |
| 23 Feb 2026 | ₹12,817 |
| 2 Mar 2026 | ₹12,829 |
| 9 Mar 2026 | ₹12,841 |
| 16 Mar 2026 | ₹12,853 |
| 23 Mar 2026 | ₹12,865 |
| 30 Mar 2026 | ₹12,879 |
| 6 Apr 2026 | ₹12,893 |
| 13 Apr 2026 | ₹12,905 |
| 20 Apr 2026 | ₹12,917 |
| 27 Apr 2026 | ₹12,930 |
| 4 May 2026 | ₹12,942 |
| 11 May 2026 | ₹12,954 |
| 18 May 2026 | ₹12,967 |
| 25 May 2026 | ₹12,979 |
| 1 Jun 2026 | ₹12,992 |
| 8 Jun 2026 | ₹13,005 |
| 15 Jun 2026 | ₹13,017 |
| 22 Jun 2026 | ₹13,030 |
| 29 Jun 2026 | ₹13,043 |
| 6 Jul 2026 | ₹13,056 |
| 13 Jul 2026 | ₹13,069 |
| 20 Jul 2026 | ₹13,082 |
| 27 Jul 2026 | ₹13,094 |
| 3 Aug 2026 | ₹13,107 |
| 10 Aug 2026 | ₹13,119 |
| 17 Aug 2026 | ₹13,132 |
| 24 Aug 2026 | ₹13,144 |
| 31 Aug 2026 | ₹13,157 |
| 2 Sep 2026 | ₹13,160 |
Performance (trailing, annualised)
| 1Y annualised | 5.25% |
|---|---|
| 3Y annualised | 6.05% |
| 5Y annualised | 5.65% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,356 | 5.19% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,566 | 5.70% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,228 | 5.88% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.13% |
|---|---|
| Calendar 2022 | 4.63% |
| Calendar 2023 | 6.66% |
| Calendar 2024 | 6.67% |
| Calendar 2025 | 5.77% |
Rolling returns
| Rolling 1Y · average380 windows since 8 May 2019 | 5.15% |
|---|---|
| Rolling 1Y · median | 5.50% |
| Rolling 1Y · worst window | 2.95% |
| Rolling 1Y · best window | 6.76% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average277 windows since 5 May 2021 | 5.00% |
| Rolling 3Y · median | 4.81% |
| Rolling 3Y · worst window | 3.61% |
| Rolling 3Y · best window | 6.41% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average173 windows since 9 May 2023 | 4.99% |
| Rolling 5Y · median | 4.88% |
| Rolling 5Y · worst window | 4.62% |
| Rolling 5Y · best window | 5.64% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.10% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. Jaydeep Bhowal |
|---|---|
| Managing since | 21 Jan 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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