UTI OVERNIGHT FUND - GROWTH PLAN
Liquid • Low Risk
UTI OVERNIGHT FUND - GROWTH PLAN
Category: Liquid
CRISIL Rating: Low Risk
Code: UTIGSECSTP-GR
NAV
₹3,626.09
0.48 (0.01%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 555.93 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1100% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01604 |
| Benchmark: |
6.30%
3Y annualised
NAV
₹3,626.09
2026-02-20Fund Rating
3 ⭐
Fund Size
555.93 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 | 7.12% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 22.92% | 4 ⭐ | ₹0.01 |
| UTI AGGRESSIVE HYBRID FUND - GROWTH | Hybrid | 16.90% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 13.65% | 4 ⭐ | ₹0.00 |
| UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH | Hybrid | 11.08% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 9.54% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.50% | 4 ⭐ | ₹0.02 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 7.42% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.41% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.41% | 4 ⭐ | ₹0.00 |