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Scheme Profile

UTI-Overnight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,314

Inception Date

15-12-2003

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3379.7129 (20-Nov-2024) / 3168.983 (22-Nov-2023)
Incremental Investment ()
500

NAV ()
3,379.71 ( 0.59) ( 0.02 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Ritesh Nambiar
Value of () 1,00,000 since inception
3,37,755

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4 days
Yield To Maturity
6.3 %

Modified Duration
4 days
Turnover Ratio (%)
359.76

Risk Factors

Jenson's Alpha
-1.29
Standard Deviation
0.11

Beta
0.01
Sharpe
-3.20

R-Squared
0.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Overnight Fund (G)
5.87
1.60
3.25
6.69
5.85
4.83
5.80
5.98

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
97.58

TBILL-182D
T Bills
90,00,00,000
1.42

TBILL-91D
T Bills
50,00,00,000
0.79

C C I
Fixed Deposits
0
0.21

AMC Repo Cleanin
Fixed Deposits
0
0.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.87	4.88	0	7.34	6,314.48
2023	6.62	5.39	0	18.10	6,057.94
2022	4.64	3.82	0	2.80	6,629.06
2021	3.12	2.58	0	21.69	4,997.61
2020	3.34	3.21	0	15.60	5,341.18
2019	5.61	6.71	0	13.79	2,802.19
2018	5.83	2.71	0	6.67	976.40
2017	4.83	5.52	0	28.06	25.38
2016	8.88	7.53	0	1.78	21.44
2015	8.06	7.75	0	-5.05	23.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.60	1.58	0	6.07	4,768.22
Jun-2024	1.61	1.59	0	6.78	3,920.66
Mar-2024	1.63	1.62	0	1.91	2,978.15
Dec-2023	1.66	1.64	0	10.27	6,057.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL CRISIL Liquid Overnight ETF
53.81
6.80
0
0
6.31
13-Mar-2023
-1.85
0.07

AXIS Overnight Fund
9,541.25
6.73
5.88
4.86
4.94
15-Mar-2019
-3.15
0.11

UTI-Overnight Fund
5,517.22
6.69
5.85
4.83
5.98
15-Dec-2003
-3.20
0.11

PGIM India Overnight Fund
58.93
6.68
5.83
4.86
4.86
27-Aug-2019
-3.31
0.11

ICICI Pru Overnight Fund
10,792.73
6.67
5.82
4.78
4.95
15-Nov-2018
-3.28
0.11

Mirae Asset Overnight Fund
741.26
6.67
5.84
4.85
4.85
15-Oct-2019
-3.27
0.11

DSP Overnight Fund
2,071.17
6.66
5.84
4.84
4.98
09-Jan-2019
-3.24
0.11

Nippon India Overnight Fund
6,921.68
6.66
5.83
4.81
4.96
18-Dec-2018
-3.27
0.11

Baroda BNP Paribas Overnight Fund
685.46
6.65
5.83
4.84
4.89
25-Apr-2019
-3.25
0.11

Kotak Overnight Fund - Regular
7,130.71
6.64
5.81
4.78
4.91
15-Jan-2019
-3.34
0.11

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