(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 6.2% since its launch. Ranked 5 in Overnight category. Return for 2019 was 5.6% , 2018 was 5.9% and 2017 was 5.1% . NAV as on 10 Jul 20 ₹2,734.37 ↑ 0.23 (0.01 %) Net Assets (AUM) as on 30 Apr 2020 ₹4,254 Cr. Launch Date 24 Nov 2003 Category Debt - Overnight Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio 0.0 Expense Ratio 0.17 % Sharpe Ratio 12.973 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 10 Jul 20 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 1.8% 1 Year 4.4% 3 Year 5.2% 5 Year 6.2% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
Year Returns 2019 5.6% 2018 5.9% 2017 5.1% 2016 8.9% 2015 8.1% 2014 8.4% 2013 8.9% 2012 8.5% 2011 7.3% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,736 30 Jun 17 ₹11,615 30 Jun 18 ₹12,189 30 Jun 19 ₹12,955 30 Jun 20 ₹13,528 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 100% Rating Value 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -100% ₹4,900 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 1 Feb 12 8.42 Yr. Amit Sharma 3 May 18 2.16 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
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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 ₹1,456.71
↑ 0.12 0.97 % 3.52 % 4.32 % 5.13 % UTI Overnight Fund
Normal Dividend, Reinvestment ₹1,456.71
↑ 0.12 0.97 % 3.52 % 4.32 % 5.13 % UTI Overnight Fund
Growth ₹2,734.37
↑ 0.23 1.79 % 4.36 % 5.19 % 6.21 % Data as on 10 Jul 20
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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