• Sign up
  • Login

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 ()
  • 3380.3174 (21-Nov-2024) / 3169.5642 (23-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,380.32 ( 0.60) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Ritesh Nambiar
  • Value of () 1,00,000 since inception
  • 3,37,816
  • 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
  • -0.98
  • Standard Deviation
  • 0.11
  • Beta
  • 0.01
  • Sharpe
  • -2.60
  • R-Squared
  • 0.00
  • Treynor Factor
  • 18.28

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.89 4.90 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close