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UTI Overnight Fund-Reg(IDCW)

Scheme Returns

6.44%

Category Returns

6.42%

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-Reg(IDCW) 0.02 0.12 0.53 1.62 6.76 5.46 4.85 4.58 5.27
Debt - Overnight Fund 6.38 6.32 6.42 6.50 6.77 5.47 4.86 4.74 5.42

* 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

    09-Dec-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    320.96

  • 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

    1703.6162

  • 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
06.69% GSEC MAT - 27/06/2024 7498.39 1.24
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
364 D TBILL MAT - 13/06/24 9978.02 1.65
91 DAYS T BILL - 19/10/2023 9967.07 2.7
364 D TBILL MAT - 25/07/24 9956.79 2.54
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
91 DAYS T BILL - 06/06/2024 4495.79 0.74
91 D TBILL MAT - 20/06/24 2491.34 0.41
91 D TBILL MAT - 19/07/24 9967.43 2.54

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 6.44 6.52 6.6 6.76 5.46
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 63.51 6.38 6.44 6.52 6.67 5.39
HDFC Overnight Fund - IDCW Option (Daily) 7.19 6.37 6.41 6.55 6.67 5.36

Other Funds From - UTI Overnight Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 55961.24 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 52120.16 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 51391.1 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 50187.63 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 48452.18 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 48215.92 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 47649.41 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 44844.17 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 43574.11 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 43482.82 4.98 11.73 12.5 27.23 16.89