UTI Overnight Fund-Reg(G)
Scheme Returns
5.74%
Category Returns
5.6%
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) | 5.70 | 5.67 | 5.74 | 6.08 | 6.50 | 6.33 | 5.56 | 5.04 | 5.99 |
| Debt - Overnight Fund | 5.57 | 5.68 | 5.60 | 6.05 | 6.43 | 6.34 | 5.56 | 5.05 | 5.51 |
* 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
3481.7758
-
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 | 345880.54 | 92.7 |
| 7.72% GOVT SEC -25/05/25 | 5005.62 | 1.34 |
| 364 DAYS T - BILL- 02/05/2025 | 4999.2 | 1.34 |
| 91 D TBILL MAT - 15/05/2025 | 4988.71 | 1.34 |
| 364 D TBILL MAT - 08/05/2025 | 4494.97 | 1.2 |
| 364 D TBILL MAT - 29/05/25 | 3982.11 | 1.07 |
| 364 D TBILL MAT - 15/05/2025 | 2494.36 | 0.67 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1259 | 0.34 |
| 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 | 5.9 | 6.2 | 6.45 | 6.62 | 6.44 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.8 | 6.15 | 6.41 | 6.55 | 6.37 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.52 | 5.83 | 6.26 | 6.53 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 5.75 | 6.09 | 6.34 | 6.52 | 6.31 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.74 | 6.08 | 6.34 | 6.5 | 6.33 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.73 | 6.06 | 6.33 | 6.5 | 0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.73 | 6.12 | 6.35 | 6.5 | 6.31 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.72 | 6.04 | 6.31 | 6.49 | 6.32 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.67 | 5.94 | 6.26 | 6.48 | 6.31 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.75 | 6.06 | 6.32 | 6.48 | 6.31 |
Other Funds From - UTI Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |