(Erstwhile UTI G-Sec Fund - Short Term Plan) To generate credit risk-free return by way of income or growth by investing in Central Government Securities, Treasury Bills, Call Money and Repos. Under normal circumstances at least 65% of the total portfolio will be invested in securities issued/created by the Central Government. UTI Overnight Fund is a Debt - Overnight fund launched on 24 Nov 03. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Overnight Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Overnight Fund - G
Scheme Objective
CAGR
return of 6% since its launch. Ranked 5 in Overnight
category. Return for 2024 was 6.7% , 2023 was 6.6% and 2022 was 4.6% . NAV as on 3 Sep 25 ₹3,539.56 ↑ 0.50 (0.01 %) Net Assets (AUM) as on 31 Jul 2025 ₹4,171 Cr. Launch Date 24 Nov 2003 Category Debt - Overnight Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.43% Effective Maturity 2 Days Modified Duration 2 Days Alpha Ratio 0.0 Expense Ratio 0.11 % Sharpe Ratio -20.383 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01604 AMC UTI Asset Management Company Ltd Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.9% 1 Year 6.1% 3 Year 6.4% 5 Year 5.2% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 2024 6.7% 2023 6.6% 2022 4.6% 2021 3.1% 2020 3.4% 2019 5.6% 2018 5.9% 2017 5.1% 2016 8.9% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,304 31 Aug 22 ₹10,692 31 Aug 23 ₹11,367 31 Aug 24 ₹12,136 31 Aug 25 ₹12,884 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 100% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -96% ₹5,238 Cr 182 Days Tbill
Sovereign Bonds | -1% ₹75 Cr 750,000,000
↑ 750,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -1% ₹60 Cr 600,000,000 182 DTB 29082025
Sovereign Bonds | -1% ₹50 Cr 500,000,000
↑ 500,000,000 364 DTB 28082025
Sovereign Bonds | -0% ₹25 Cr 250,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -0% ₹24 Cr 240,000,000 Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹10 Cr 00 Amc Repo Clearing Limited Std - Margin
CBLO/Reverse Repo | -0% ₹0 Cr 00 India (Republic of)
- | -₹0 Cr 00
↓ -750,000,000 364 DTB 07082025
Sovereign Bonds | -₹0 Cr 00
↓ -300,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Jaydeep Bhowal 21 Jan 25 0.61 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Overnight Fund
Normal Dividend, Payout ₹1,823.46
↑ 0.26 2.85 % 6.15 % 6.41 % 5.19 % UTI Overnight Fund
Growth ₹3,539.56
↑ 0.50 2.85 % 6.15 % 6.41 % 5.2 % UTI Overnight Fund
Normal Dividend, Reinvestment ₹1,823.46
↑ 0.26 2.85 % 6.15 % 6.41 % 5.19 % Data as on 3 Sep 25