Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
UTI Overnight Fund-Direct Growth Plan-Growth
UTI Mutual Fund₹3,783.5496
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.25% | — | — |
| 3 year | +6.05% | — | — |
| 5 year | +6.16% | — | — |
- Sharpe
- -16.72
- Std dev
- 0.20%
- Beta
- 0.62
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- JBJaydeep Bhowal3.6 years in the industryRuns 9 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Overnight Fund-Direct Growth Plan-Growth NAV today?
- The latest NAV of UTI Overnight Fund-Direct Growth Plan-Growth is ₹3,783.5496 as on 04 Oct 2026.
How has UTI Overnight Fund-Direct Growth Plan-Growth performed vs its category?
- 1-year return +5.25%. 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 +5.25%, 3 year +6.05% a year, 5 year +6.16% a year, since our first NAV +6.16% 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 +6.05%. 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 ₹5,089.23 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.