(Erstwhile UTI G-Sec Fund - Short Term Plan) Table of Contents 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 Below is the key information for UTI Overnight Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Overnight Fund - G
Scheme Objective
CAGR
return of 6% since its launch. Ranked 5 in Overnight
category. Return for 2023 was 6.6% , 2022 was 4.6% and 2021 was 3.1% . NAV as on 4 Oct 24 ₹3,352.71 ↑ 0.56 (0.02 %) Net Assets (AUM) as on 15 Sep 2024 ₹4,313 Cr. Launch Date 24 Nov 2003 Category Debt - Overnight Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.43% Effective Maturity 2 Days Modified Duration 2 Days Alpha Ratio 0.0 Expense Ratio 0.11 % Sharpe Ratio -30.152 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.7% 3 Year 5.7% 5 Year 4.8% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 2023 6.6% 2022 4.6% 2021 3.1% 2020 3.4% 2019 5.6% 2018 5.9% 2017 5.1% 2016 8.9% 2015 8.1% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,384 30 Sep 21 ₹10,701 30 Sep 22 ₹11,123 30 Sep 23 ₹11,838 30 Sep 24 ₹12,637 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 Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -97% ₹3,014 Cr 91 DTB 05092024
Sovereign Bonds | -2% ₹75 Cr 750,000,000
↑ 750,000,000 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 00 182 DTB 29082024
Sovereign Bonds | -₹0 Cr 00
↓ -750,000,000 182 DTB 22082024
Sovereign Bonds | -₹0 Cr 00
↓ -500,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Sharma 3 May 18 6.33 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
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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 ₹1,727.2
↑ 0.29 3.27 % 6.75 % 5.7 % 4.62 % UTI Overnight Fund
Normal Dividend, Reinvestment ₹1,727.2
↑ 0.29 3.27 % 6.75 % 5.7 % 4.62 % UTI Overnight Fund
Growth ₹3,352.71
↑ 0.56 3.27 % 6.75 % 5.71 % 4.8 % Data as on 4 Oct 24