UTI Overnight Fund - G

NAV ₹3,517.07 ↑ 0.51 (0.01 %) as on 21 Jul 25

(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 2024 was 6.7% , 2023 was 6.6% and 2022 was 4.6% .

Below is the key information for UTI Overnight Fund

NAV as on 21 Jul 25	₹3,517.07 ↑ 0.51 (0.01 %)
Net Assets (AUM) as on 30 Jun 2025	₹3,572 Cr.
Launch Date	24 Nov 2003
Category	Debt - Overnight
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.38%
Effective Maturity	2 Days
Modified Duration	2 Days

Alpha Ratio	0.0
Expense Ratio	0.11 %
Sharpe Ratio	-19.719
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 21 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.9%
1 Year	6.3%
3 Year	6.4%
5 Year	5.1%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	6.6%
2022	4.6%
2021	3.1%
2020	3.4%
2019	5.6%
2018	5.9%
2017	5.1%
2016	8.9%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,304
30 Jun 22	₹10,658
30 Jun 23	₹11,303
30 Jun 24	₹12,068
30 Jun 25	₹12,834

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	98.21%
Government	1.79%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	94%	₹3,937 Cr
India (Republic of) - \| -	2%	₹75 Cr	750,000,000 ↑ 750,000,000
91 Days Treasury Bill 26-Jun-2025 Sovereign Bonds \| -	2%	₹67 Cr	670,000,000 ↑ 400,000,000
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	1%	₹40 Cr	400,000,000
182 DTB 10072025 Sovereign Bonds \| -	1%	₹30 Cr	300,000,000 ↑ 300,000,000
Clearing Corporation Of India Ltd. Std - Margin CBLO/Reverse Repo \| -	0%	₹11 Cr	00
182 DTB 19062025 Sovereign Bonds \| -	0%	₹10 Cr	100,000,000
Amc Repo Clearing Limited Std - Margin CBLO/Reverse Repo \| -	0%	₹0 Cr	00
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -		₹0 Cr	00 ↓ -850,000,000
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -		₹0 Cr	00 ↓ -850,000,000

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Fund Managers

Name	Since	Tenure
Jaydeep Bhowal	21 Jan 25	0.44 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
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 Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Overnight Fund Normal Dividend, Payout	₹1,811.87 ↑ 0.26	2.92 %	6.28 %	6.4 %	5.14 %
UTI Overnight Fund Normal Dividend, Reinvestment	₹1,811.87 ↑ 0.26	2.92 %	6.28 %	6.4 %	5.14 %
UTI Overnight Fund Growth	₹3,517.07 ↑ 0.51	2.92 %	6.28 %	6.4 %	5.14 %
Data as on 21 Jul 25

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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