UTI - Overnight Fund - Regular Plan - Growth Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate Risk★★★★★ISIN INF789F01604

NAV · 06-Jul-2026

₹3695.1229

+0.42%

+2.54%

1Y (CAGR)

+5.29%

3Y (CAGR)

+6.13%

5Y (CAGR)

+5.58%

Since inception (CAGR)

+36.06%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.10%

Max drawdown (3y)

0.0%

Sharpe (3y)

-3.70

SIP XIRR (3y)

+5.78%

SIP XIRR (5y)

+5.92%

Calendar-year returns

2020 +3.4%2021 +3.1%2022 +4.6%2023 +6.7%2024 +6.7%2025 +5.8%

Fund facts

Fund managerJaydeep Bhowal

AUM₹42,585 Cr

TER · AMFI officialDirect 0.09% · Regular 0.15% (2026-06-30)

Launch date23-Aug-1999

Plan typeOpen Ended · Debt

Min lumpsumRs.10000/

Lock-inNone

Volatility0.52

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

scheme documents ↗