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Fincash » Mutual Funds » UTI Overnight Fund

UTI Overnight Fund - G

NAV  ₹2,658.4 ↓ 1.41   (0.05 %) as on 21 Oct 19

(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 6.3% since its launch.  Ranked 5 in Overnight category.  Return for 2018 was 5.9% , 2017 was 5.1% and 2016 was 8.9% .

Below is the key information for UTI Overnight Fund

NAV as on 21 Oct 19₹2,658.4 ↓ 1.41   (0.05 %)
Net Assets (AUM) as on 31 Aug 2019 ₹905 Cr.
Launch Date24 Nov 2003
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.35%
Effective Maturity1 Day
Modified Duration
Alpha Ratio0.0
Expense Ratio0.59 %
Sharpe Ratio11.385
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 21 Oct 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 5.9%
3 Year 5.7%
5 Year 6.8%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.9%
2017 5.1%
2016 8.9%
2015 8.1%
2014 8.4%
2013 8.9%
2012 8.5%
2011 7.3%
2010 3.7%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,872
30 Sep 16₹11,749
30 Sep 17₹12,540
30 Sep 18₹13,162
30 Sep 19₹13,955
UTI Overnight Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
UTI Overnight Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
UTI Overnight Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
100%₹905 Cr00
1 - 1 of 1
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Fund Managers

NameSinceTenure
Amandeep Chopra1 Feb 127.33 Yr.
Amit Sharma3 May 181.08 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹1,455.44
↑ 0.77
2.73 %5.06 %4.66 %5.75 %
UTI Overnight Fund
Normal Dividend, Reinvestment
₹1,455.44
↑ 0.77
2.73 %5.06 %4.66 %5.75 %
UTI Overnight Fund
Growth
₹2,658.4
↑ 1.41
2.73 %5.94 %5.73 %6.85 %
Data as on 21 Oct 19

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