UTI - Overnight Fund - Regular Plan - Growth Option

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NAV
₹ 3461.5508 ₹ 1.14 (0.03 %)
as on 06-04-2025
Asset Size (AUM)
4,733.64 Cr
Launch Date
Dec 09, 2003
Investment Objective
An open-end Gilt-fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 09, 2003
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5.99

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.38 %
Expense Ratio
0.11%
Volatility
0.43 %
Fund House
UTI Mutual Fund
Fund Manager
Amit Sharma
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in overnight securities having maturity of 1 day and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10658
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 5.27
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Cash & Cash EquivalentsT-Bills10010080806060404020200094.73 %5.27 %
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Scheme Category % of Change
month-on-month
Duration 2 1 199
Maturity 2 1.27 199
YTM 6.74 6.54 0
182 Days Tbill364 Days Tbill (MD 06/03...364 Days TBill ISD 14032...91 D TBILL MAT - 13/03/2...3.03.02.02.01.01.00.00.02.11 %1.06 %1.05 %1.05 %
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Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsUTI - Overnight Fund - Regular Plan - Growth OptionNifty 1D Rate IndexDebt: OvernightYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI - Overnight Fund - Regular Plan - Growth OptionNifty 1D Rate IndexDebt: Overnight20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,6163,6166.55
Benchmark120,000123,6303,6306.67
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.58 6.67 6.26 4.99 5.72
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.69 6.77 6.37 5.1 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.65 6.93 0.0 0.0 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.62 6.71 6.3 5.02 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.59 6.65 6.24 5.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
NET CURRENT ASSETSCash & Cash Equivalentsundefined94.43
182 D TBILL MAT - 06/03/2025DebtSOV1.06
364 D TBILL MAT - 06/03/25DebtSOV1.06
364 D TBILL MAT - 13/03/2025DebtSOV1.05
182 D TBILL MAT - 13/03/2025DebtSOV1.05
91 D TBILL MAT - 13/03/2025DebtSOV1.05
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCash & Cash Equivalentsundefined0.3
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4NET CURRENT ASSETS182 D TBILL MAT - 06/03/2025364 D TBILL MAT - 06/03/25364 D TBILL MAT - 13/03/2025182 D TBILL MAT - 13/03/202591 D TBILL MAT - 13/03/2025Others