UTI Overnight Fund - G

NAV ₹3,417.21 ↑ 0.61 (0.02 %) as on 21 Jan 25

(Erstwhile UTI G-Sec Fund - Short Term Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate credit risk-free return by way of income or growth by investing in Central Government Securities, Treasury Bills, Call Money and Repos. Under normal circumstances at least 65% of the total portfolio will be invested in securities issued/created by the Central Government.

UTI Overnight Fund is a Debt - Overnight fund launched on 24 Nov 03. It is a fund with Moderately Low risk and has given a CAGR return of 6% since its launch. Ranked 5 in Overnight category. Return for 2024 was 6.7% , 2023 was 6.6% and 2022 was 4.6% .

Below is the key information for UTI Overnight Fund

NAV as on 21 Jan 25	₹3,417.21 ↑ 0.61 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,424 Cr.
Launch Date	24 Nov 2003
Category	Debt - Overnight
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.67%
Effective Maturity	2 Days
Modified Duration	2 Days

Alpha Ratio	0.0
Expense Ratio	0.11 %
Sharpe Ratio	-24.069
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01604
AMC	UTI Asset Management Company Ltd
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	6.7%
3 Year	6%
5 Year	4.9%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	6.6%
2021	4.6%
2020	3.1%
2019	3.4%
2018	5.6%
2017	5.9%
2016	5.1%
2015	8.9%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,336
31 Dec 21	₹10,659
31 Dec 22	₹11,155
31 Dec 23	₹11,895
31 Dec 24	₹12,689

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	100%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	95%	₹5,146 Cr
91 DTB 03012025 Sovereign Bonds \| -	2%	₹100 Cr	1,000,000,000
364 DTB 09012025 Sovereign Bonds \| -	1%	₹75 Cr	750,000,000 ↑ 750,000,000
364 DTB 02052024 Sovereign Bonds \| -	1%	₹65 Cr	650,000,000 ↑ 650,000,000
182 DTB 17012025 Sovereign Bonds \| -	1%	₹30 Cr	300,000,000 ↑ 300,000,000
Clearing Corporation Of India Ltd. Std - Margin CBLO/Reverse Repo \| -	0%	₹8 Cr	00
Amc Repo Clearing Limited Std - Margin CBLO/Reverse Repo \| -	0%	₹0 Cr	00
364 DTB 26122024 Sovereign Bonds \| -		₹0 Cr	00 ↓ -750,000,000
India (Republic of) - \| -		₹0 Cr	00 ↓ -500,000,000

1 - 9 of 9

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ritesh Nambiar	1 Oct 24	0.25 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Overnight Fund Normal Dividend, Payout	₹1,760.43 ↑ 0.31	3.26 %	6.66 %	6.03 %	4.72 %
UTI Overnight Fund Normal Dividend, Reinvestment	₹1,760.43 ↑ 0.31	3.26 %	6.66 %	6.03 %	4.72 %
UTI Overnight Fund Growth	₹3,417.21 ↑ 0.61	3.26 %	6.66 %	6.04 %	4.9 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.