Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Overnight Fund-Reg(G)

Scheme Returns

6.5%

Category Returns

6.49%

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) 6.50 6.52 6.50 6.40 6.66 5.94 5.23 4.86 5.98
Debt - Overnight Fund 6.58 6.54 6.49 6.40 6.60 5.94 5.23 4.86 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.

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

    3397.1708

  • Fund Manager

    Mr. Ritesh Nambiar

  • Fund Manager Profile

    Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of FundManagement - Debt.

  • 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 : 4.56
Others : 95.44

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 574506.29 95.35
91 D TBILL MAT 12/12/2024 9980.2 1.66
182 D TBILL MAT - 05/12/24 7494.6 1.24
182 D TBILL MAT - 12/12/24 4990.1 0.83
091 T BILL MAT - 05/12/24 2498.2 0.41
364 D TBILL MAT - 12/12/2024 2495.05 0.41
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 529 0.09
AMC REPO CLEARING LIMITED STD - MARGIN 1 0

Sectors - Holding Percentage

Sector hold percentage
Others 95.35%
G-Sec 4.56%
Finance 0.09%

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 6.72 6.61 6.59 6.86 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.6 6.52 6.58 6.77 6.05
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.54 6.45 6.49 6.7 5.97
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.5 6.4 6.46 6.67 5.93
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.5 6.4 6.45 6.66 5.94
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.51 6.41 6.46 6.65 0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 174.88 6.49 6.53 6.5 6.65 0
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.47 6.4 6.45 6.65 5.92
ICICI Prudential Overnight Fund - Growth 11953.96 6.46 6.36 6.41 6.64 5.9
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.45 6.36 6.44 6.63 5.93

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60277.47 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60032.18 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 59666.85 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 58573.02 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 55961.24 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 52120.16 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 51391.1 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 50187.63 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 48452.18 1.84 -5.62 2.33 12.86 13.36