UTI Overnight Fund-Reg(G)
Scheme Returns
6.29%
Category Returns
6.28%
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) | 6.15 | 6.15 | 6.29 | 6.47 | 6.62 | 6.13 | 5.39 | 4.92 | 5.99 |
| Debt - Overnight Fund | 5.85 | 6.15 | 6.28 | 6.46 | 6.55 | 6.14 | 5.39 | 4.93 | 5.46 |
* 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.)
619,618.21
-
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
₹500
-
Exit Load
--
-
Latest NAV
3436.6821
-
Fund Manager
Mr. Jaydeep Bhowal
-
Fund Manager Profile
--
-
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
+91 (22) 66786503,56786578
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 621625.16 | 97.04 |
| 91 DTBILL MAT - 06/02/25 | 9991.29 | 1.56 |
| 182 D TBILL MAT - 06/02/2025 | 4496.08 | 0.7 |
| 364 D TBILL MAT - 13/02/25 | 2993.68 | 0.47 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1471 | 0.23 |
| 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 |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.06 | 6.5 | 6.56 | 6.75 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.37 | 6.57 | 6.58 | 6.73 | 6.24 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.36 | 6.53 | 6.52 | 6.67 | 6.17 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.29 | 6.47 | 6.47 | 6.62 | 6.13 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.29 | 6.46 | 6.47 | 6.62 | 6.11 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.32 | 6.48 | 6.48 | 6.61 | 0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.23 | 6.42 | 6.51 | 6.61 | 6.12 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.31 | 6.46 | 6.46 | 6.61 | 6.12 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.3 | 6.47 | 6.46 | 6.6 | 6.11 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.28 | 6.45 | 6.44 | 6.6 | 6.1 |
Other Funds From - UTI Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |