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OmniAsset › Mutual funds › UTI - Overnight Fund

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 20263767.4533
CategoryOvernight
PlanDirect · Growth
Launched23 Aug 1999
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.09%
AUM₹4,790 Cr
Growth of ₹10,000₹13,1952 Sep 2021 to 2 Sep 2026
₹13,195₹12,396₹11,597₹10,798₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,195 (+5.7% a year) UTI - Overnight Fund

Performance (trailing, annualised)

1Y annualised5.31%
3Y annualised6.11%
5Y annualised5.70%

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 ₹1,23,3935.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8895.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,1815.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.19%
Calendar 20224.69%
Calendar 20236.71%
Calendar 20246.72%
Calendar 20255.82%

Rolling returns

Rolling 1Y · average380 windows since 8 May 20195.21%
Rolling 1Y · median5.56%
Rolling 1Y · worst window3.01%
Rolling 1Y · best window6.82%
Rolling 1Y · windows positive100%
Rolling 3Y · average277 windows since 5 May 20215.06%
Rolling 3Y · median4.86%
Rolling 3Y · worst window3.67%
Rolling 3Y · best window6.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average173 windows since 9 May 20235.05%
Rolling 5Y · median4.94%
Rolling 5Y · worst window4.69%
Rolling 5Y · best window5.70%
Rolling 5Y · windows positive100%

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 drawdown0.00%

Management

Fund managerMr. Jaydeep Bhowal
Managing since21 Jan 2025

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 1002.0%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 1001.0%
GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 1001.0%
SectorWeight
Financial3.9%

Portfolio disclosed: 3.9% by weight.

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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