Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Jaydeep Bhowal
89strong
Latest NAV
₹3759.7203
as of 18 Aug 2026
AUM
—
Expense ratio
0.09%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
89/100strong
Rank #16 of 287 · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.58%
1Y
5.32%
3Y CAGR
6.12%
5Y CAGR
5.68%
Since incep.
48.99%
Fund details
- Fund manager
- Jaydeep Bhowal
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.5%
- Rating (external)
- ★★★★☆as of 31 May 2018
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
182 DAYS T-BILL - 14/05/2026
debt
1.39%
91 DAYS T-BILL - 07/05/2026
debt
0.87%
364 DAYS T-BILL - 21/05/2026
debt
0.87%
364 DAYS T-BILL - 07/05/2026
debt
0.44%
182 DAYS T-BILL - 08/05/2026
debt
0.44%
91 DAYS T-BILL - 14/05/2026
debt
0.44%