UTI Overnight Fund Plan Growth

UTI Overnight Fund Plan Growth

+6.11%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹3,700.30
Min. for SIP
₹500
Fund size (AUM)
₹4,264.27 Cr
Expense ratio
0.15%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,423
+2.37%
3 years₹1,80,000₹1,95,562
+8.65%
5 years₹3,00,000₹3,46,642
+15.55%
10 years₹6,00,000₹7,85,100
+30.85%

Holdings (6)

NameSectorInstrumentsAssets
Net Current AssetsUnspecifiedNet Current Assets94.47%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills2.34%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100FinancialTreasury Bills2.34%
364 Day T-BILL 09 July 2026FinancialTreasury Bills0.59%
Others CBLOUnspecifiedCBLO0.26%
AMC REPO CLEARING LIMITEDFinancialCBLO0.00%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.1%+5.6%+5.4%+6.0%
Category average (Debt Overnight)+6.3%+5.3%+5.4%--
Rank (Debt Overnight)53----

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
+5.33%+6.15%8,216.27
Franklin India Overnight Fund Growth
Franklin India Overnight Fund Growth
+5.36%+6.11%799.24
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.29%+6.11%4,264.27
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.27%+6.09%10,066.28
Kotak Overnight Fund Growth
Kotak Overnight Fund Growth
+5.26%+6.08%6,260.12
Compare

Fund management

JB
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.

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 ₹3,93,467 Cr and the Latest NAV as of 16 Jul 2026 is ₹3,700.30. The UTI Overnight Fund Plan Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹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₹3,93,467.45 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,