1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹3,495.76 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹4,733.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,795 (+2.99%)
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Clearing Corporation of India | Others | CP | 0.30% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 6.3% | 5.0% | 6.3% |
| Category average | 6.5% | 6.2% | 4.9% | NA |
| Rank with in category | 12 | 13 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.7% | 6.3% | 7,828.07 |
Nippon India Overnight Fund Direct Growth | 4 | 6.7% | 6.3% | 6,838.54 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.7% | 6.3% | 8,138.11 |
DSP Overnight Fund Direct Growth | 4 | 6.6% | 6.3% | 1,898.64 |
Quant Overnight Fund Direct Growth | 5 | 6.7% | NA | 171.19 |
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 BhowalJan 2025 - PresentView details
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
NAWebsite
www.utimf.com
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,
Website
www.karvymfs.comCompare funds
UTI Overnight Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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