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UTI Overnight Fund(IDCW)-Direct Plan

Scheme Returns

6.53%

Category Returns

6.44%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Overnight Fund(IDCW)-Direct Plan 0.02 0.12 0.54 1.63 6.79 5.28 4.73 4.61 5.65
Debt - Overnight Fund 6.38 6.38 6.44 6.56 6.60 5.23 4.67 4.72 5.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹20,000

  • Exit Load

    --

  • Latest NAV

    1731.4238

  • Fund Manager

    Mr. Amit Sharma

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 662 0.13
NET CURRENT ASSETS 492833.56 94.6
AMC REPO CLEARING LIMITED STD - MARGIN 100 0.03
364 D TBILL MAT - 06/07/2023 9990.94 1.92
364 D TBILL MAT - 28/12/2023 8457.3 1.21
364 DAYS T - BILL- 11/01/2024 9981.27 1.65
364 D TBILL MAT - 18/01/2024 9968.2 1.65
364 D TBILL MAT - 08/02/2024 9986.98 1.42
182 DAYS T BILL - 10/08/2023 2495.95 0.42
182 DAYS T BILL - 17/08/2023 2492.85 0.42
182 DAYS T BILL - 24/08/2023 9958.97 1.68
182 DAYS T BILL - 14/09/2023 11473.03 2.07
182 DAYS T BILL - 22/09/2023 9962.06 1.8
91 DAYS T BILL - 13/07/2023 17462.32 3.35
182 DAYS T BILL - 12/10/2023 9480.86 2.57
182 DAYS T BILL - 26/10/2023 4977.16 1.35
91 DAYS T BILL - 03/08/2023 1999.28 0.34
91 DAYS T BILL - 10/08/2023 4991.91 0.84
182 D TBILL MAT - 09/11/23 4992.56 0.8
182 DAYS T BILL - 23/11/2023 9959.17 1.59
182 DAYS T BILL - 07/12/2023 9988.75 1.43
91 DAYS T BILL - 19/10/2023 9967.07 2.7
91 D TBILL MAT - 02/11/2023 4999.07 0.8
182 DAYS T BILL - 16/02/2024 9972.14 1.42
91 DTBILL MAT- 17/11/23 9970.32 1.59
182 DAYS T BILL - 07/03/2024 14983.89 2.69
182 DAYS T BILL - 11/04/2024 4990.91 1.68
182 D TBILL MAT - 04/04/24 4997.27 1.68
182 D TBILL MAT - 18/04/24 4984.56 1.67
91 D TBILL MAT - 08/02/24 998.7 0.14
91 D TBILL MAT - 15/02/24 1496.1 0.21
91 D TBILL MAT - 04/04/24 2498.64 0.84
91 D TBILL MAT - 11/04/24 4990.91 1.68
91 DAYS T BILL - 18/04/2024 8972.21 3.01
91 D TBILL MAT - 02/05/24 4999.09 0.8
91 D TBILL MAT - 16/05/24 9972.3 1.6
91 D TBILL MAT - 23/05/24 22412.18 3.6

Divident Details

Scheme Name Date Dividend (%)
UTI Overnight Fund 27-03-2018 0.400000276907059
UTI Overnight Fund 26-03-2019 40.000018047
UTI Overnight Fund 27-03-2020 40.0000180474843
UTI Overnight Fund 23-03-2021 20
UTI Overnight Fund 23-03-2022 30

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Overnight Fund - Regular Plan - Periodic IDCW 3.21 6.48 6.56 6.68 6.73 5.23
HDFC Overnight Fund - IDCW Option (Daily) 7.19 6.35 6.56 6.62 6.65 5.17
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 63.51 6.4 6.49 6.59 6.65 5.17

Other Funds From - UTI Overnight Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83