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Fincash » Mutual Funds » UTI Overnight Fund

UTI Overnight Fund - G

NAV  ₹2,622.14 ↓ 0.39   (0.01 %) as on 15 Jul 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 6.4% 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 15 Jul 19₹2,622.14 ↓ 0.39   (0.01 %)
Net Assets (AUM) as on 30 Apr 2019 ₹344 Cr.
Launch Date24 Nov 2003
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.15%
Effective Maturity1 Day
Modified Duration
Alpha Ratio0.0
Expense Ratio0.59 %
Sharpe Ratio15.909
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 15 Jul 19

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.3%
3 Year 6.2%
5 Year 7%
10 Year
15 Year
Since launch 6.4%

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 Jun 14₹10,000
30 Jun 15₹10,856
30 Jun 16₹11,656
30 Jun 17₹12,609
30 Jun 18₹13,233
30 Jun 19₹14,064
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%₹696 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
₹1,435.59
↑ 0.21
2.12 %5.39 %5.15 %5.81 %
UTI Overnight Fund
Normal Dividend, Reinvestment
₹1,435.59
↑ 0.21
2.12 %5.39 %5.15 %5.81 %
UTI Overnight Fund
Growth
₹2,622.14
↑ 0.39
2.97 %6.26 %6.23 %7.04 %
Data as on 15 Jul 19

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