UTI Overnight Fund - G

NAV ₹3,397.79 ↑ 0.61 (0.02 %) as on 20 Dec 24

(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 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 20 Dec 24	₹3,397.79 ↑ 0.61 (0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹6,025 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	-17.157
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 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.2%
1 Year	6.7%
3 Year	5.9%
5 Year	4.9%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,351
30 Nov 21	₹10,672
30 Nov 22	₹11,142
30 Nov 23	₹11,875
30 Nov 24	₹12,669

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%	₹5,745 Cr
191 DTB 12/12/2024 Sovereign Bonds \| -	2%	₹100 Cr	1,000,000,000 ↑ 1,000,000,000
182 DTB 05122024 Sovereign Bonds \| -	1%	₹75 Cr	750,000,000 ↑ 750,000,000
182 DTB 12122024 Sovereign Bonds \| -	1%	₹50 Cr	500,000,000 ↑ 500,000,000
91 DTB 05122024 Sovereign Bonds \| -	0%	₹25 Cr	250,000,000 ↑ 250,000,000
364 DTB 12122024 Sovereign Bonds \| -	0%	₹25 Cr	250,000,000 ↑ 250,000,000
Clearing Corporation Of India Ltd. Std - Margin CBLO/Reverse Repo \| -	0%	₹5 Cr	00
Amc Repo Clearing Limited Std - Margin CBLO/Reverse Repo \| -	0%	₹0 Cr	00
182 DTB 18112024 Sovereign Bonds \| -		₹0 Cr	00 ↓ -900,000,000
91 DTB 21112024 Sovereign Bonds \| -		₹0 Cr	00 ↓ -500,000,000

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Fund Managers

Name	Since	Tenure
Ritesh Nambiar	1 Oct 24	0.17 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	₹1,750.42 ↑ 0.32	3.24 %	6.67 %	5.93 %	4.69 %
UTI Overnight Fund Normal Dividend, Reinvestment	₹1,750.42 ↑ 0.32	3.24 %	6.67 %	5.93 %	4.69 %
UTI Overnight Fund Growth	₹3,397.79 ↑ 0.61	3.24 %	6.67 %	5.95 %	4.87 %
Data as on 20 Dec 24

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

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