UTI Overnight Fund Direct Growth

Debt
Overnight
Low Risk
6.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹3,578.79
Rating
3
Min. SIP amount
₹500
Fund size
₹4,171.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.80%
Reserve Bank of India
FinancialT-Bills1.43%
Reserve Bank of India
FinancialT-Bills0.72%
Reserve Bank of India
FinancialT-Bills0.60%
Reserve Bank of India
FinancialT-Bills0.57%
Reserve Bank of India
FinancialT-Bills0.36%
AMC Repo Clearing Ltd.
FinancialCBLO0.00%

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.2%6.5%5.3%6.3%
Category average6.1%6.4%5.2%NA
Rank with in category131214NA
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Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.2%6.5%11,478.86
4
6.2%6.5%7,068.72
4
6.2%6.5%4,295.38
4
6.2%6.5%9,297.91
4
6.2%6.5%9,041.36

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Jaydeep Bhowal
Jan 2025 - Present
View details

Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund 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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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