- Mutual Funds
- UTI Mutual Fund
- UTI Overnight Fund (G)
These investments have very low interest rate risk; however this also reduces return.
The category accounts for close to 7% of the total assets in the Debt fund assets primarily driven by corporates for whom this provides a better option than current account.Since most of the underlying holdings are Reverse Repos,funds in this category also score well on credit quality.We do not recommend funds in this category for individuals since we believe that liquid funds are a better option with similar credit & interest rate risk but higher return.
Historical NAV
₹ 3449.4202
NAV (Mar 17)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 6.2% |
Last 5Y | 4.9% |
Last 10Y | 5.7% |
Since Inception | 6% |
6 Month CAGR | 3.2% |
Scheme Information
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.
Expense Ratio | 0.11 % |
Launched | - |
AUM in Crores | 4733.6 |
ISIN | INF789F01604 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.4 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Overnight Fund (G) | 8,24,699 | 92,087 | 4.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
94.63%Reserve Bank of India
2.65%Reserve Bank of India
1.33%Reserve Bank of India
1.32%Clearing Corporation of India
0.07%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 4,714 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.4% | 7% | ||
6.5% | 6.8% | ||
6.6% | 7.2% | ||
6.2% | 6% | ||
19% | 13.5% |
UTI Overnight Fund (G) Review
UTI Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 5.99%. The fund is managed by UTI Mutual Fund. The fund managers are Amit Sharma, Jaydeep Bhowal, Ritesh Nambiar.
Nav of UTI Overnight Fund (G) as of 3/17/2025 is ₹3449.42 with the total AUM as of 3/18/2025 is ₹4733.63. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Low.
The minimum SIP amount for UTI Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Overnight Fund (G).
Frequently Asked Questions
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