UTI Overnight Fund-Reg(G)
Scheme Returns
6.14%
Category Returns
6.09%
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) | 5.81 | 5.74 | 6.14 | 6.24 | 6.56 | 6.29 | 5.52 | 5.01 | 5.99 |
| Debt - Overnight Fund | 5.87 | 5.70 | 6.09 | 6.21 | 6.48 | 6.29 | 5.52 | 5.01 | 5.52 |
* 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
3469.7976
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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 | 275776.14 | 90.76 |
| 91 D TBILL MAT - 24/04/25 | 7469.99 | 2.46 |
| 91 D TBILL MAT - 10/04/2025 | 4992.27 | 1.64 |
| 364 D TBILL MAT - 11/04/2025 | 4991.43 | 1.64 |
| 91 D TBILL MAT - 17/04/25 | 4986.08 | 1.64 |
| 364 D TBILL MAT - 18/04/25 | 4486.91 | 1.48 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1154 | 0.38 |
| 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 | 6.21 | 6.33 | 6.51 | 6.67 | 6.39 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.92 | 5.99 | 6.37 | 6.61 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.23 | 6.31 | 6.47 | 6.6 | 6.33 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.18 | 6.25 | 6.42 | 6.57 | 6.27 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.14 | 6.24 | 6.41 | 6.56 | 6.29 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.07 | 6.22 | 6.4 | 6.55 | 0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.23 | 6.28 | 6.42 | 6.55 | 6.27 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.05 | 6.2 | 6.38 | 6.54 | 6.28 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.89 | 6.09 | 6.39 | 6.53 | 6.27 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.1 | 6.22 | 6.38 | 6.53 | 6.27 |
Other Funds From - UTI Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |