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UTI Overnight Fund-Reg(G)

Scheme Returns

6.51%

Category Returns

6.48%

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) 6.45 6.42 6.51 6.47 6.64 6.04 5.32 4.90 5.99
Debt - Overnight Fund 6.49 6.43 6.48 6.46 6.58 6.05 5.32 4.90 5.45

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    3418.4201

  • 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

Allocation
Debt : 4.97
Others : 95.03

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 514634.78 94.88
91 D TBILL MAT - 03/01/25 9996.51 1.84
364 D TBILL MAT - 09/01/2025 7489.49 1.38
364 D TBILL MAT - 23/01/25 6475.02 1.19
182 DAYS T BILL - 17/01/2025 2991.61 0.55
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 807 0.15
AMC REPO CLEARING LIMITED STD - MARGIN 1 0

Sectors - Holding Percentage

Sector hold percentage
Others 94.88%
G-Sec 4.97%
Finance 0.15%

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 6.57 6.63 6.61 6.82 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.62 6.59 6.6 6.76 6.15
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.59 6.53 6.52 6.69 6.08
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.46 6.46 6.47 6.65 6.03
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.51 6.47 6.47 6.64 6.04
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.51 6.48 6.48 6.64 6.02
ICICI Prudential Overnight Fund - Growth 11953.96 6.5 6.45 6.44 6.63 6.01
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.51 6.48 6.48 6.63 0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 174.88 6.44 6.58 6.51 6.63 6.04
Nippon India Overnight Fund - Regular Plan - Growth Option 7773.49 6.52 6.46 6.46 6.62 6.02

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60277.47 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60032.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 59666.85 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 58573.02 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 57902.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 55961.24 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 52120.16 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 51391.1 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 50187.63 -2.22 -4.82 -4.78 10.51 10.84