UTI Overnight Fund
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.
Growthvine rating: 4/5 — ranked #9 of 38 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹3750.92 (as of 2026-10-23) |
| AUM | ₹8,999 Cr |
| Expense ratio | 0.10% |
| Riskometer | Low |
| Fund manager | Jaydeep Bhowal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.67% |
|---|---|
| Sharpe ratio | 1.06 |
| Standard deviation | 0.21% |
| Max drawdown | −2.73% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.2% | Q1 (Top) | #8 of 34 |
| 2025 | 5.8% | Q1 (Top) | #5 of 33 |
| 2024 | 6.7% | Q1 (Top) | #5 of 33 |
| 2023 | 6.7% | Q1 (Top) | #5 of 31 |
| 2022 | 4.6% | Q1 (Top) | #7 of 27 |