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Fincash » Mutual Funds » UTI Overnight Fund

UTI Overnight Fund - G

NAV  ₹3,370.55 ↑ 0.55  (0.02 %) as on 4 Nov 24

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

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 2023 was 6.6% , 2022 was 4.6% and 2021 was 3.1% .

Below is the key information for UTI Overnight Fund

NAV as on 4 Nov 24₹3,370.55 ↑ 0.55  (0.02 %)
Net Assets (AUM) as on 30 Sep 2024 ₹4,768 Cr.
Launch Date24 Nov 2003
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.65%
Effective Maturity2 Days
Modified Duration2 Days
Alpha Ratio0.0
Expense Ratio0.11 %
Sharpe Ratio-25.462
Information Ratio0.0
BenchmarkNot Available
ISININF789F01604
AMCUTI Asset Management Company Ltd
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

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 4 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year 6.7%
3 Year 5.8%
5 Year 4.8%
10 Year
15 Year
Since launch 6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,369
31 Oct 21₹10,686
31 Oct 22₹11,134
31 Oct 23₹11,857
31 Oct 24₹12,654

Asset Allocation

Asset ClassValue
Cash100%

Sector Allocation

SectorValue
Cash Equivalent100%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
96%₹4,587 Cr
91 DTB 18102024
Sovereign Bonds | -
4%₹174 Cr1,750,000,000
↑ 1,750,000,000
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹6 Cr00
Amc Repo Clearing Limited Std - Margin
CBLO/Reverse Repo | -
0%₹1 Cr00
India (Republic of)
- | -
₹0 Cr00
↓ -750,000,000
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Fund Managers

NameSinceTenure
Ritesh Nambiar1 Oct 240 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Overnight Fund
Normal Dividend, Payout
₹1,736.39
↑ 0.29
3.27 %6.71 %5.79 %4.65 %
UTI Overnight Fund
Normal Dividend, Reinvestment
₹1,736.39
↑ 0.29
3.27 %6.71 %5.79 %4.65 %
UTI Overnight Fund
Growth
₹3,370.55
↑ 0.55
3.27 %6.71 %5.81 %4.82 %
Data as on 4 Nov 24

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