UTI Overnight Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Jaydeep Bhowal    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

3705.4867 0.51 (0.01 %)

NAV as on 26-07-2026

4,264.27 Cr

AUM as on 30-06-2026

Fund House: UTI Mutual Fund

Rtn ( Since Inception )

5.95%

Inception Date

Dec 09, 2003

Expense Ratio

0.15%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

500

Min. SIP Amount

500

Risk Status

low

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.