NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	UTI-Overnight Fund - Direct (G)	Franklin India Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.09%	0.07%
NAV	₹3805.21 (11 Nov 2026)	₹1450.50 (11 Nov 2026)
Fund Size	₹6,029.12 Cr	₹984.09 Cr
Fund Started	14 Jan 2013	08 May 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-Overnight Fund - Direct (G)	Franklin India Overnight Fund - Direct (G)
1M	0.47%	0.48%
3M	1.31%	1.31%
6M	2.62%	2.65%
1Y	5.27%	5.33%
3Y	6.00%	6.00%
5Y	5.78%	5.75%
Since Inception	6.18%	5.07%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Overnight Fund - Direct (G)	Franklin India Overnight Fund - Direct (G)
Alpha	0.00	-0.01
Beta	0.00	0.98
Sharpe	0.02	0.00
Standard Deviation	0.06	0.06

Holding Analysis	UTI-Overnight Fund - Direct (G)	Franklin India Overnight Fund - Direct (G)
Top 5 Holdings	100.00%	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	4.96%	3.04%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	94.87%
TBILL-91DT Bills	2.89%
TBILL-182DT Bills	1.24%
TBILL-364DT Bills	0.83%
C C IFixed Deposits	0.17%
AMC Repo ClearinFixed Deposits	0.00017%

Name	Assets
Net CA & OthersNet CA & Others	96.96%
TBILL-91DT Bills	3.04%

Fund Manager	UTI-Overnight Fund - Direct (G)	Franklin India Overnight Fund - Direct (G)
Name		, ,

About	UTI-Overnight Fund - Direct (G)	Franklin India Overnight Fund - Direct (G)
AMC	UTI Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index	Nifty 1D Rate TRI
Launch Date	01 Jan 2013	07 May 2019