Fund Performance
Lumpsum
SIP
4.09
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,277 today.
NAV Performance
Fund Information
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₹ 3,075.524
as on 07 Jun 2023 -
Regular - Growth
-
-
-
₹ 1,000
-
₹ 6,196 Cr.
as on 30 Apr 2023 -
0.12%
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13 Dec 2003
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CRISIL 10 Year Gilt Index
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UTI Mutual Fund
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Highlights of this fund
UTI Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Dec 2003. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Debt funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 3,075.524 as on 07 Jun 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.12%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
The investment objecOve of the scheme is to generate reasonable income, with low risk and high level of liquidity from a por?olio of overnight securiOes having a maturity of one day.
List of Fund Managers of UTI Overnight Fund
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About Amit Sharma
He joined UTI in 2008. He has worked in Department of Fund Accounts. He holds a B.Com degree and C.A. He has been associated with the Dept. of Fund Management since past 4 years.
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About Amit Sharma
He joined UTI in 2008. He has worked in Department of Fund Accounts. He holds a B.Com degree and C.A. He has been associated with the Dept. of Fund Management since past 4 years.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.55% | 1.66% | 3.23% | 6.02% | 4.73% | 4.18% | 4.63% | 6.05% | 6.36% | 5.46% | 4.85% | 4.46% | 5.22% |
| Category Average | 0.11% | 0.51% | 1.56% | 3.02% | 5.59% | 4.42% | 3.99% | 4.50% | 5.93% | 6.20% | 5.31% | 4.71% | 4.42% | 5.13% |
| UTI Overnight Fund | 0.11%₹ 10,010 | 0.54%₹ 10,053 | 1.62%₹ 10,161 | 3.18%₹ 10,318 | 5.92%₹ 10,592 | 6.25%₹ 12,401 | 4.62%₹ 10,945 | 5.35%₹ 25,348 | 4.09%₹ 11,277 | 4.75%₹ 38,698 | 4.63%₹ 12,538 | 4.46%₹ 67,166 | 6.05%₹ 18,007 | 5.22%₹ 1,56,778 |
| BOI AXA Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.66%₹ 10,165 | 3.23%₹ 10,323 | 6.02%₹ 10,601 | 6.36%₹ 12,408 | 4.73%₹ 10,967 | 5.46%₹ 25,375 | 4.18%₹ 11,307 | 4.85%₹ 38,756 | - | - | - | - |
| Axis Overnight Fund | 0.12%₹ 10,011 | 0.54%₹ 10,053 | 1.64%₹ 10,163 | 3.21%₹ 10,320 | 5.96%₹ 10,595 | 6.29%₹ 12,404 | 4.65%₹ 10,952 | 5.39%₹ 25,357 | 4.12%₹ 11,286 | 4.78%₹ 38,717 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.12%₹ 10,011 | 0.53%₹ 10,053 | 1.62%₹ 10,162 | 3.18%₹ 10,318 | 5.93%₹ 10,592 | 6.25%₹ 12,401 | 4.64%₹ 10,949 | 5.37%₹ 25,351 | 4.11%₹ 11,284 | 4.77%₹ 38,708 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.12%₹ 10,011 | 0.53%₹ 10,053 | 1.62%₹ 10,162 | 3.18%₹ 10,317 | 5.91%₹ 10,591 | 6.25%₹ 12,401 | 4.63%₹ 10,947 | 5.35%₹ 25,348 | 4.10%₹ 11,282 | 4.76%₹ 38,702 | - | - | - | - |
| Baroda Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.64%₹ 10,164 | 3.18%₹ 10,317 | 5.92%₹ 10,592 | 6.27%₹ 12,402 | 4.62%₹ 10,945 | 5.35%₹ 25,349 | 4.09%₹ 11,279 | 4.76%₹ 38,701 | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of UTI Overnight Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 3.81% | ₹ 236.30 Cr. |
| Others | 96.19% | - |
Top Debt Holdings of UTI Overnight Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 3.81% | ₹ 236.30 Cr. |
| Others | 96.19% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 96.07% |
| Margin | 0.12% |