UTI OVERNIGHT FUND - GROWTH PLAN
Liquid • Low Risk
UTI OVERNIGHT FUND - GROWTH PLAN
Category: Liquid
CRISIL Rating: Low Risk
Code: UTIGSECSTP-GR
NAV
₹3,672.97
0.52 (0.01%)
2026-05-24
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 573.04 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1800% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01604 |
| Benchmark: |
6.18%
3Y annualised
NAV
₹3,672.97
2026-05-24Fund Rating
3 ⭐
Fund Size
573.04 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Net Current Assets | 92.85% |
| India (Republic of) | 2.10% |
| India (Republic of) | 1.96% |
| India (Republic of) | 1.40% |
| 182 DTB 10072025 | 0.84% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.44% |
| 364 DTB 24072025 | 0.42% |
| Amc Repo Clearing Limited Std - Margin | 0.00% |
| 182 DTB 19062025 | 0.00% |
| 91 Days Treasury Bill 26-Jun-2025 | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.97% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 19.85% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 11.45% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 7.91% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.15% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.07% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.00% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 6.97% | 4 ⭐ | ₹0.02 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.89% | 4 ⭐ | ₹0.03 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 6.78% | 4 ⭐ | ₹0.00 |