UTI Overnight Fund-Reg(G)
Scheme Returns
6.21%
Category Returns
6.17%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Overnight Fund-Reg(G) | 7.42 | 6.35 | 6.21 | 6.36 | 6.59 | 6.23 | 5.47 | 4.96 | 5.99 |
| Debt - Overnight Fund | 7.11 | 6.30 | 6.17 | 6.33 | 6.52 | 6.23 | 5.47 | 4.97 | 5.48 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
09-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
619,618.21
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
3455.9912
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Fund Manager
Mr. Jaydeep Bhowal
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Fund Manager Profile
--
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 446984.06 | 94.43 |
| 182 D TBILL MAT - 06/03/2025 | 4995.59 | 1.06 |
| 364 D TBILL MAT - 06/03/25 | 4995.58 | 1.06 |
| 91 D TBILL MAT - 13/03/2025 | 4989.5 | 1.05 |
| 182 D TBILL MAT - 13/03/2025 | 4989.5 | 1.05 |
| 364 D TBILL MAT - 13/03/2025 | 4989.5 | 1.05 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1419 | 0.3 |
| AMC REPO CLEARING LIMITED STD - MARGIN | 1 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.33 | 6.46 | 6.55 | 6.7 | 6.33 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.91 | 6.18 | 6.45 | 6.67 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.28 | 6.42 | 6.49 | 6.62 | 6.26 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.22 | 6.36 | 6.43 | 6.59 | 6.2 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.21 | 6.36 | 6.43 | 6.59 | 6.23 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.2 | 6.36 | 6.44 | 6.58 | 0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.06 | 6.26 | 6.45 | 6.58 | 6.21 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.2 | 6.34 | 6.42 | 6.58 | 6.22 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.23 | 6.36 | 6.43 | 6.57 | 6.21 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.18 | 6.31 | 6.39 | 6.56 | 6.21 |
Other Funds From - UTI Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |