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: 5/5 — ranked #4 of 36 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹3739.97 (as of 2026-10-03) |
| AUM | ₹5,648 Cr |
| Expense ratio | 0.11% |
| Riskometer | Low |
| Fund manager | Jaydeep Bhowal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.67% |
|---|---|
| Sharpe ratio | 1.01 |
| Standard deviation | 0.20% |
| 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) | 3.9% | Q1 (Top) | #7 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 |