UTI - Overnight Fund - Regular Plan - Growth Option
Expense Ratio: 0.11
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: CRISIL Liquid Overnight Index
Inception: 23-08-1999
Exit Load: Nil
Fund Size:₹2,972.77 Cr
Performance
1Y
Fund5.20%
Cat. Avg.5.14%
2Y
Fund5.61%
Cat. Avg.5.55%
3Y
Fund5.98%
Cat. Avg.5.92%
5Y
Fund5.70%
Cat. Avg.7.94%
10Y
Fund66.80%
Cat. Avg.25.77%
SI
Fund32.76%
Cat. Avg.15.69%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NET CURRENT ASSETS | 4028.47 | 94.47% |
| 2 | 91 DAYS T-BILL - 09/07/2026 | 99.89 | 2.34% |
| 3 | 182 DAYS T-BILL - 17/07/2026 | 99.77 | 2.34% |
| 4 | 364 DAYS T -BILL MD 09/07/2026 | 24.97 | 0.59% |
| 5 | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11.16 | 0.26% |
| 6 | AMC REPO CLEARING LIMITED STD - MARGIN | 0.01 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61498 | +2.5% | +5.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.6% | +5.6% |
| 5Y | 07 Nov, 21 | 3 L. | 3.47 L. | +15.6% | +5.9% |
| 10Y | 07 Nov, 16 | 6 L. | 149.97 L. | +2399.5% | +61.6% |
| SI | 07 Apr, 06 | 12.35 L. | 1743.06 L. | +14013.9% | +39.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 18 Oct, 24 | 1 L. | 1.12 L. | +11.5% | +5.6% |
| 3Y | 18 Oct, 23 | 1 L. | 1.19 L. | +19.0% | +6.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +31.9% | +5.7% |
| 10Y | 18 Oct, 16 | 1 L. | 166.71 L. | +16570.6% | +66.8% |
| SI | 03 Apr, 06 | 1 L. | 338.68 L. | +33768.4% | +32.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.