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Debt · Overnight

UTI Overnight Fund

Fund house not on record
Benchmark
CRISIL Liquid Overnight Index
Riskometer
Low
Size
₹6,277 cr
Allotted
24 Nov 2003
Holdings as of
Not on record

UTI Overnight Fund is a overnight fund with ₹6,277 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 1 of 4 periods. Its direct plan charges 0.09% a year. Jaydeep Bhowal has managed it for 1.7 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is UTI Overnight Fund invested in?

Mix not on record

Has UTI Overnight Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Overnight Index, in 1 of 4 periods in AMFI's figures; +5.25% over the last year against +5.24%.

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Liquid Overnight Index) in 1 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +5.25%+5.20%+5.24% +0.01 🔒
3y +6.03%+5.98%+6.04% −0.01 🔒
5y +5.74%+5.69%+5.77% −0.03 🔒
10y +5.33%+5.25%+5.40% −0.07 —
Ahead in points a year · its rank among Overnight funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does UTI Overnight Fund cost?

0.09% a year on the direct plan, 0.13% on the regular plan; 8 of 40 funds in its category charge less.

Direct plan
0.09% a year
Category median 0.11%
Regular plan
0.13% a year
Category median 0.18%
Gap
0.04 points
for the same holdings
8 of 40 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Overnight Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages UTI Overnight Fund?

Jaydeep Bhowal, since 21 Jan 2025.

Jaydeep Bhowal
1.7 years
since 21 Jan 2025
Benchmark as filedCRISIL Liquid Overnight Index
Exit load
Nil
From 2 Scheme Summary Documents filed with NSE, first on 10 Sep 2026; as on 4 Oct 2026

Questions people ask

Who manages UTI Overnight Fund?

Jaydeep Bhowal (manager) since 21 Jan 2025.

What is the expense ratio of UTI Overnight Fund?

0.09% a year on the direct plan and 0.13% on the regular plan (expense report, Oct 2026).

How has UTI Overnight Fund done?

Its direct plan returned +6.03% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.

Inside the app

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UTI Overnight Fund in the app: beside your own funds, with what you own through them

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