(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 6.3% since its launch. Ranked 5 in Overnight category. Return for 2018 was 5.9% , 2017 was 5.1% and 2016 was 8.9% . NAV as on 21 Oct 19 ₹2,658.4 ↓ 1.41 (0.05 %) Net Assets (AUM) as on 31 Aug 2019 ₹905 Cr. Launch Date 24 Nov 2003 Category Debt - Overnight Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.35% Effective Maturity 1 Day Modified Duration Alpha Ratio 0.0 Expense Ratio 0.59 % Sharpe Ratio 11.385 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 21 Oct 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -100% ₹905 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 1 Feb 12 7.33 Yr. Amit Sharma 3 May 18 1.08 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹1,455.44
↑ 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
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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