UTI Overnight Fund Plan Growth

UTI Overnight Fund Plan Growth

Debt
Overnight
Low Risk
+6.35%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jan '26
₹3,606.62
Min. SIP amount
Not Supported
Fund size
₹3,759.66 Cr
Expense ratio
0.11%

Holdings (5)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills1.60%
Reserve Bank of IndiaFinancialT-Bills1.33%
Reserve Bank of IndiaFinancialT-Bills1.20%
Reserve Bank of IndiaFinancialT-Bills1.06%
Clearing Corporation of IndiaOthersCP0.22%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.3%+5.4%+5.5%+6.0%
Category average (Debt Overnight)+6.3%+5.3%+5.4%--
Rank (Debt Overnight)43----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.79%+6.39%10,194.87
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.74%+6.35%3,759.66
DSP Overnight Fund Growth
DSP Overnight Fund Growth
+5.71%+6.33%2,637.05
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.71%+6.32%10,445.07
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Overnight Fund Growth
+5.78%--965.36
Compare

Fund management

About UTI Overnight Fund Plan Growth

UTI Overnight Fund Plan Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Jaydeep Bhowal is the Current Fund Manager of UTI Overnight Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 11 Jan 2026 is ₹3,606.62. The UTI Overnight Fund Plan Growth is rated Low risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.
Fund benchmarkCRISIL Liquid Overnight Index

Fund house

Rank (total assets)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,