(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 20 Nov 24 ₹3,379.71 ↑ 0.59 (0.02 %) Net Assets (AUM) as on 31 Oct 2024 ₹5,517 Cr. Launch Date 24 Nov 2003 Category Debt - Overnight Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.65% Effective Maturity 2 Days Modified Duration 2 Days Alpha Ratio 0.0 Expense Ratio 0.11 % Sharpe Ratio -23.259 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 20 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.7% 3 Year 5.9% 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 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 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% ₹5,376 Cr 182 DTB 18112024
Sovereign Bonds | -2% ₹90 Cr 900,000,000
↑ 900,000,000 91 DTB 21112024
Sovereign Bonds | -1% ₹50 Cr 500,000,000
↑ 500,000,000 Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00 Amc Repo Clearing Limited Std - Margin
CBLO/Reverse Repo | -0% ₹0 Cr 00 091 D Tbill Mat - 18/10/24
Sovereign Bonds | -₹0 Cr 00
↓ -1,750,000,000 91 Day T-Bill 31.10.24
Sovereign Bonds | -₹0 Cr 00
↓ -1,250,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Nambiar 1 Oct 24 0.08 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 ₹1,741.11
↑ 0.31 3.25 % 6.69 % 5.84 % 4.66 % UTI Overnight Fund
Normal Dividend, Reinvestment ₹1,741.11
↑ 0.31 3.25 % 6.69 % 5.84 % 4.66 % UTI Overnight Fund
Growth ₹3,379.71
↑ 0.59 3.25 % 6.69 % 5.85 % 4.84 % Data as on 20 Nov 24