UTI Overnight Fund - G

NAV ₹3,116.53 ↑ 0.56 (0.02 %) as on 22 Aug 23

(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 5.9% since its launch. Ranked 5 in Overnight category. Return for 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.4% .

Below is the key information for UTI Overnight Fund

NAV as on 22 Aug 23	₹3,116.53 ↑ 0.56 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹5,931 Cr.
Launch Date	24 Nov 2003
Category	Debt - Overnight
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.74%
Effective Maturity	3 Days
Modified Duration	3 Days

Alpha Ratio	0.0
Expense Ratio	0.12 %
Sharpe Ratio	-33.52
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 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.2%
1 Year	6.3%
3 Year	4.3%
5 Year	4.6%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.6%
2021	3.1%
2020	3.4%
2019	5.6%
2018	5.9%
2017	5.1%
2016	8.9%
2015	8.1%
2014	8.4%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,612
31 Aug 20	₹11,039
31 Aug 21	₹11,375
31 Aug 22	₹11,803
31 Aug 23	₹12,548

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	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	96%	₹3,981 Cr
182 DTB 24082023 Sovereign Bonds \| -	2%	₹100 Cr	1,000,000,000
91 DTB 13072023 Sovereign Bonds \| -	1%	₹50 Cr	500,000,000 ↑ 500,000,000
182 DTB 17082023 Sovereign Bonds \| -	1%	₹25 Cr	250,000,000
Clearing Corporation Of India Ltd. Std - Margin Net Current Assets \| -	0%	₹5 Cr	00
91 DTB 10082023 Sovereign Bonds \| -		₹0 Cr	00 ↓ -500,000,000
182 DTB 10082023 Sovereign Bonds \| -		₹0 Cr	00 ↓ -250,000,000
91 DTB 03082023 Sovereign Bonds \| -		₹0 Cr	00 ↓ -200,000,000

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Fund Managers

Name	Since	Tenure
Amit Sharma	3 May 18	5.33 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹1,605.53 ↑ 0.29	3.21 %	6.28 %	4.32 %	4.29 %
UTI Overnight Fund Normal Dividend, Reinvestment	₹1,605.53 ↑ 0.29	3.21 %	6.28 %	4.32 %	4.29 %
UTI Overnight Fund Growth	₹3,116.53 ↑ 0.56	3.21 %	6.28 %	4.33 %	4.64 %
Data as on 22 Aug 23

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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