UTI OVERNIGHT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI OVERNIGHT FUND-REG(G)	market linked	6.42 %	6.37 %	5.09 %
BenchMark : CRISIL Liquid Overnight Index	BenchMark Return	6.48	-	-
Value of Rs. 1,00,000 Invested	current value	106420	120353	128176

scheme 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.
Category	Mutual Fund > Debt > Overnight Fund
Fund Type	Open Ended
Fund Manager	Jaydeep Bhowal
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	12/06/2025
Nav	3497.62
AUM (Cr.)	3639.36
AUM Date	31/05/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/05/2025
Modified Duration(Yrs)	0.01
Modified Duration Date(Yrs)	31/05/2025
YTM	5.82
YTM Date	31/05/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.