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NAV as on Jul 16, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.09%
Fund Category
Fund Size
Rs 4,264 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
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Source: Dion Global
UTI Overnight Fund - Direct Plan - IDCW Fund Details
Investment Objective - An open-end Gilt-Fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.28 | 2.55 | 5.34 | 6.17 | 5.24 | 3.76 | 5.13 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.04 | 4.01 | 4.27 | 2.43 | NA | 4.48 |
| Rank within Category | 50 | 36 | 49 | 37 | 44 | 27 | 68 | 7 | 85 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,964.10 | 4,264 | 0.09 | 0.43 | 1.28 | 2.55 | 5.34 | 6.17 | 5.24 | 3.76 | 5.13 | 0.09 | |
| 1,417.46 | 940 | 0.08 | 0.43 | 1.29 | 2.55 | 5.36 | 6.18 | 5.66 | NA | 5.18 | 0.09 | |
| 1,055.09 | 579 | 0.09 | 0.42 | 1.29 | 2.57 | 5.40 | NA | NA | NA | 5.46 | 0.13 | |
| 12.50 | 55 | 0.08 | 0.41 | 1.25 | 2.45 | 5.16 | 6.28 | NA | NA | 6.36 | 0.19 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,267 (+5.34%)
Fund Manager
Mr. Jaydeep Bhowal has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai. He began his career with UTI in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
View MoreHere is the list of funds managed by Jaydeep Bhowal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 34.60 | 6,890 | 3.37 | 10.03 | |
| Debt - Overnight | 1,964.10 | 4,264 | 5.34 | 5.24 | |
| Debt - FMP | 12.39 | 64 | 5.81 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.24 | 28,685 | -0.54 | 0.66 | 0.03 | -5.80 | -3.58 | 8.20 | 9.65 | 11.86 | 17.14 | 0.26 | |
| 228.86 | 22,882 | 0.70 | 4.72 | 7.85 | 0.82 | -2.06 | 8.91 | 5.73 | 10.40 | 26.01 | 1.03 | |
| 171.14 | 12,122 | -0.36 | 1.81 | 5.21 | 4.18 | 1.68 | 14.24 | 13.53 | 12.85 | 23.33 | 1.05 | |
| 61.97 | 11,976 | -0.23 | 1.18 | 0.62 | -5.36 | -5.49 | 6.38 | 6.13 | 6.36 | 14.42 | 1.09 | |
| 23.29 | 11,324 | 0.04 | 0.53 | 1.44 | 3.15 | 6.44 | 7.47 | 6.48 | 3.60 | 6.51 | 1.26 | |
| 59.83 | 9,440 | -0.51 | 1.64 | 2.39 | -3.32 | -1.88 | 14.82 | 13.07 | 12.10 | 14.12 | 1.21 |
Source: Dion Global
Jul 16, 2026
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