UTI - Overnight Fund - Regular Plan - Growth Option
Category: Debt: Overnight
Launch Date: 09-12-2003
AUM:
₹ 4,171.43 Cr
Expense Ratio
0.11%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF789F01604
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI - Overnight Fund - Regular Plan - Growth Option | 6.2 | 6.41 | 5.19 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3534.4669
Last change
0.52 (0.0149%)
Fund Size (AUM)
₹ 4,171.43 Cr
Performance
5.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 94.23 |
| 91 D TBILL MAT - 01/08/2025 | 1.8 |
| 91 DAYS T -BILL MD 21/08/25 | 1.43 |
| 364 D TBILL MAT - 07/08/25 | 0.72 |
| 364 DAYS T -BILL MD 28/08/25 | 0.6 |
| 91 D TBILL MAT - 28/08/2025 | 0.57 |
| 182 DAYS T BILL - 07/08/2025 | 0.36 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Overnight Fund Reg Gr | 5.19 |
| Bank of India Overnight Reg Gr | 5.29 |
| Axis Overnight Reg Gr | 5.22 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.16 |
| Franklin India Overnight Gr | 5.14 |
| Invesco India Overnight Reg Gr | 5.17 |
| PGIM India Overnight Reg Gr | 5.18 |
| Kotak Overnight Reg Gr | 5.14 |
| DSP Overnight Reg Gr | 5.17 |