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Fund Card

UTI Overnight Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Jan-2026)	2883.47	3039.12	3244.26	3458.00	3614.81
Net Assets(Rs Crores) (as on 27-Jan-2026)	4529.73	5584.37	2978.15	3038.58	3759.67
Scheme Returns(%)(Simple Ann.)	3.20	5.39	6.73	6.57	4.51
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	9/31	4/35	5/35	5/35	6/37

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	5.63	5.31	5.29	NA
2024-2025	6.55	6.40	6.41	6.37
2023-2024	6.45	6.48	6.72	6.61
2022-2023	3.95	5.04	5.92	6.27
2021-2022	3.10	3.04	3.23	3.33

Top 10 holdings

company	(%)
Clearing Corporation Of India...	0.22

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	94.60
SOV	5.18
Deposits	0.22

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	94.60
Treasury Bills	5.18
Deposits (Placed as Margin)	0.22

Growth Chart of the Scheme

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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
UTI Overnight Fund-Reg(G)	-Short	09-Dec-2003	3,759.67	5.67	6.33	5.40	5.54	5.97
Quant Overnight Fund-Reg(G)	-	05-Dec-2022	55.07	5.46	6.46	NA	NA	6.43
Axis Overnight Fund-Reg(G)	-	15-Mar-2019	10,194.87	5.71	6.37	5.43	NA	5.10
Invesco India Overnight Fund-Reg(G)	-	08-Jan-2020	690.27	5.65	6.32	5.38	NA	5.01
Nippon India Overnight Fund-Reg(G)	-	18-Dec-2018	6,806.38	5.66	6.32	5.37	NA	5.10
Mirae Asset Overnight Fund-Reg(G)	-	15-Oct-2019	1,261.60	5.65	6.31	5.39	NA	5.03
DSP Overnight Fund-Reg(G)	-	09-Jan-2019	2,659.27	5.64	6.31	5.38	NA	5.12
Baroda BNP Paribas Overnight Fund-Reg(G)	-	25-Apr-2019	675.77	5.65	6.31	5.38	NA	5.06
ICICI Pru Overnight Fund(G)	-	15-Nov-2018	10,445.07	5.64	6.30	5.36	NA	5.09
Franklin India Overnight Fund(G)	-	08-May-2019	470.80	5.70	6.30	5.36	NA	4.99
PGIM India Overnight Fund-Reg(G)	-	27-Aug-2019	38.42	5.63	6.30	5.39	NA	5.04
TRUSTMF Overnight Fund-Reg(G)	-	18-Jan-2022	41.45	5.57	6.29	NA	NA	5.92
Kotak Overnight Fund-Reg(G)	-	15-Jan-2019	5,951.71	5.64	6.29	5.35	NA	5.06
HSBC Overnight Fund-Reg(G)	-	22-May-2019	3,091.03	5.62	6.29	5.35	NA	4.99
Canara Rob Overnight Fund-Reg(G)	-	24-Jul-2019	371.04	5.63	6.28	5.38	NA	5.03
Tata Overnight Fund-Reg(G)	-	27-Mar-2019	4,454.03	5.63	6.28	5.34	NA	5.02
Bandhan Overnight Fund-Reg(G)	-	18-Jan-2019	1,032.01	5.61	6.28	5.34	NA	5.04
Edelweiss Overnight Fund-Reg(G)	-	24-Jul-2019	145.80	5.60	6.28	5.34	NA	5.02
Mahindra Manulife Overnight Fund-Reg(G)	-	23-Jul-2019	85.25	5.61	6.27	5.36	NA	4.98
Aditya Birla SL Overnight Fund-Reg(G)	-	01-Nov-2018	8,421.31	5.60	6.27	5.35	NA	5.08
Sundaram Overnight Fund-Reg(G)	-	20-Mar-2019	550.11	5.60	6.27	5.33	NA	5.12
Union Overnight Fund-Reg(G)	-	27-Mar-2019	438.24	5.60	6.27	5.34	NA	4.99
SBI Overnight Fund-Reg(G)	High-Short	24-Sep-2002	23,323.84	5.61	6.27	5.34	5.40	6.43
LIC MF Overnight Fund-Reg(G)	-	18-Jul-2019	794.50	5.62	6.26	5.33	NA	4.96
HDFC Overnight Fund(G)	High-Short	06-Feb-2002	10,963.04	5.57	6.24	5.31	5.34	5.86
JM Overnight Fund-Reg(G)	-	03-Dec-2019	113.01	5.51	6.23	5.34	NA	4.97
Shriram Overnight Fund-Reg(G)	-	26-Aug-2022	235.86	5.55	6.23	NA	NA	6.22
NJ Overnight Fund-Reg(G)	-	01-Aug-2022	363.93	5.52	6.20	NA	NA	6.14
Groww Overnight Fund-Reg(G)	-	08-Jul-2019	15.42	5.50	6.14	5.22	NA	4.89
ITI Overnight Fund-Reg(G)	-	24-Oct-2019	35.83	5.40	6.05	5.18	NA	4.83
Samco Overnight Fund-Reg(G)	-	12-Oct-2022	34.60	5.24	5.98	NA	NA	6.00
Bajaj Finserv Overnight Fund-Reg(G)	-	05-Jul-2023	965.36	5.71	NA	NA	NA	6.30
Helios Overnight Fund-Reg(G)	-	25-Oct-2023	290.58	5.50	NA	NA	NA	6.12
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y	-	30-Nov-2021	81.41	NA	NA	NA	NA	NA
360 ONE Overnight Fund-Reg(G)	-	10-Jul-2025	217.38	NA	NA	NA	NA	5.42

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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