Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Overnight Fund-Direct Growth Plan-Growth
UTI Mutual FundOvernightDirectGrowth
NAV
₹3,759.7203
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.32% | — | — |
| 3 year | +6.13% | — | — |
| 5 year | +6.21% | — | — |
- Sharpe
- -16.72
- Std dev
- 0.20%
- Beta
- 0.62
Returns
From NAVs through 18 Aug 2026
1Y
+5.32%
Total
3Y
+6.13%
p.a.
5Y
+6.21%
p.a.
SI
+6.21%
p.a.
Calendar years
+0.09%2022
+6.69%2023
+6.72%2024
+5.82%2025
+3.27%2026 YTD
Rolling 1-year · 45 overlapping windows
+5.32%avg +6.33%+6.81%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4258.58 Cr
Expense ratio
0.07%
Exit load
None
Lock-in
None
Launched14 Jan 2013
StructureOpen Ended
ISININF789FB1S71
Where the money is invested
Split by asset type.
By asset type
Cash100.00%
What the fund holds
6 holdings · portfolio as on 29 Jun 2026
- 94.47%Net Current Assets
- 0.26%Clearing Corporation of India Ltd. Std - Margin
- 0%AMC Repo Clearing Limited Std - Margin
- —Bajaj Financial Securities Ltd
- —Punjab & Sind Bank
- —HDFC Securities Limited
Concentration
Top 5 weight
94.73%
Top 10 weight
94.73%
Avg turnover
879.92%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-16.72
Return per unit of total risk
Sortino
-2.49
Return per unit of downside risk
Alpha
-0.11
Return above the benchmark
Risk
Std deviation
0.2%
How much returns swing
Beta
0.62
Sensitivity to the market
R-squared
51%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- JBJaydeep Bhowal3.6 years in the industryRuns 9 schemes
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SIP illustration
Rate
+6.13%
Invested
₹6,00,000
Illustrated
₹8,29,337
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directperiodic idcw payoutUTI Overnight Fund-Direct Periodic Dividend Option-IDCW PayoutNAV ₹1,891.82
- directdaily idcw reinvestmentUTI Overnight Fund-Direct Plan-Daily IDCW ReinvestmentNAV ₹1,371.66
- regularperiodic idcw payoutUTI Overnight Fund - Periodic - IDCW Payout PlanNAV ₹1,836.83
- regularGrowthUTI Overnight Fund - Growth PlanNAV ₹3,565.51
- regulardaily idcw reinvestmentUTI Overnight Fund - Daily IDCW Reinvestment Option PlanNAV ₹1,370.86
FAQ
What is UTI Overnight Fund-Direct Growth Plan-Growth NAV today?
- The latest NAV of UTI Overnight Fund-Direct Growth Plan-Growth is ₹3,759.7203 as on 18 Aug 2026.
How has UTI Overnight Fund-Direct Growth Plan-Growth performed vs its category?
- 1-year return +5.32%. Past performance does not guarantee future returns.
What are the returns of UTI Overnight Fund-Direct Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.13% a year, 5 year +6.21% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Overnight Fund-Direct Growth Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.13%. It is not a forecast.
What is the expense ratio and fund size of UTI Overnight Fund-Direct Growth Plan-Growth?
- For UTI Overnight Fund-Direct Growth Plan-Growth, the expense ratio is 0.07% and fund size (AUM) is ₹4258.58 Cr.
What is the ISIN of UTI Overnight Fund-Direct Growth Plan-Growth?
- The ISIN for UTI Overnight Fund-Direct Growth Plan-Growth is INF789FB1S71.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.