NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹3623.70
0.01%
NAV as on 15 Feb 26, 12:00 AM
low risk
overnight
liquid
NAV as on 15 Feb 26, 12:00 AM
low risk
overnight
liquid
5.59%p.a.
Last 1Y
6.31%p.a.
Last 3Y
5.41%p.a.
Last 5Y
5.97%p.a.
Since Inception
About UTI Overnight Fund Plan-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the UTI Overnight Fund Plan-Growth scheme from UTI Asset Management Company Private Limited. It is a Overnight mutual fund scheme that predominantly invests in Overnight stocks of companies. Launched on Nov 2003, UTI Overnight Fund Plan-Growth is Overnight fund of its category with 5,559.39 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Overnight funds.
- UTI Overnight Fund Plan-Growth delivered 5.6% annual returns during the last year. It has delivered 6.0% average annual returns since the fund was launched.
- UTI Overnight Fund Plan-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
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.
Top 10 Holdings
Net Current Assets
94.77%
Others CBLO
0.26%
364 Days Treasury Bill (MD 24/07/2025)
0.42%
GOVERNMENT OF INDIA 35445 182 DAYS TBILL 10JL25 FV RS 100
0.84%
GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100
1.40%
GOVERNMENT OF INDIA 35811 091 DAYS TBILL 03JL25 FV RS 100
2.10%
GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100
1.96%
AMC REPO CLEARING LIMITED
0.04%
GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100
0.60%
GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100
0.72%
Fund Managers
- Jaydeep Bhowal (Jan 2025 - Present)
Key Information
View Scheme Document
UTI Overnight Fund Plan-Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on UTI Overnight Fund Plan-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in UTI Overnight Fund Plan-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in UTI Overnight Fund Plan-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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