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Aditya Birla Sun Life Mutual Fund
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UTI Mutual Fund
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UTI-Low Duration Fund (Flexi Div)
UTI-Low Duration Fund (G)
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UTI-Low Duration Fund - Regular (G)
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UTI-Low Duration Fund - Regular (IDCW-F)
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UTI-Low Duration Fund - Regular (IDCW-W)
UTI-Overnight Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
3,039
Inception Date
15-12-2003
Category
Debt - Overnight Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
500
52 Week High / Low (
)
3476.371 (03-May-2025) / 3263.8965 (04-May-2024)
Incremental Investment (
)
500
NAV (
)
3,475.83 (
0.54) (
0.02 %)
Benchmark
CRISIL Liquid Overnight Index
Fund Manager
Jaydeep Bhowal
Value of (
) 1,00,000 since inception
3,47,360
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
2 days
Yield To Maturity
6.74 %
Modified Duration
2 days
Turnover Ratio (%)
359.76
Risk Factors
Jenson's Alpha
-0.08
Standard Deviation
0.07
Beta
0.00
Sharpe
-0.27
R-Squared
0.00
Treynor Factor
-31.70
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)
2.08
1.50
3.16
6.53
6.31
5.03
5.70
5.99
CRISIL Liquid Overnight Index
-
Company Top 5 Holdings
[ As on 15 Apr 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TBILL-91D
T Bills
75,00,00,000
1.80
TBILL-91D
T Bills
50,00,00,000
1.20
TBILL-364D
T Bills
50,00,00,000
1.20
TBILL-364D
T Bills
45,00,00,000
1.08
TBILL-364D
T Bills
25,00,00,000
0.60
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
2.08
1.78
0
2.54
4,159.23
2024
6.65
5.72
0
8.12
5,423.95
2023
6.62
5.54
0
18.10
6,057.94
2022
4.64
3.87
0
2.80
6,629.06
2021
3.12
2.63
0
21.69
4,997.61
2020
3.34
3.24
0
15.60
5,341.18
2019
5.61
6.94
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
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
1.55
1.53
0
-1.39
3,038.58
Dec-2024
1.60
1.59
0
-7.27
5,423.95
Sep-2024
1.60
1.58
0
6.07
4,768.22
Jun-2024
1.61
1.60
0
6.78
3,920.66
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
58.65
6.59
0
0
6.32
13-Mar-2023
0.77
0.07
AXIS Overnight Fund
6,348.03
6.57
6.35
5.06
5.06
15-Mar-2019
-0.14
0.07
PGIM India Overnight Fund
29.49
6.55
6.29
5.03
4.99
27-Aug-2019
-0.37
0.07
UTI-Overnight Fund
3,038.58
6.53
6.31
5.03
5.99
15-Dec-2003
-0.27
0.07
Nippon India Overnight Fund
4,738.29
6.52
6.29
5.00
5.07
18-Dec-2018
-0.35
0.07
Baroda BNP Paribas Overnight Fund
581.81
6.51
6.29
5.02
5.01
25-Apr-2019
-0.34
0.07
Kotak Overnight Fund
3,498.64
6.50
6.26
4.98
5.02
15-Jan-2019
-0.45
0.07
Mirae Asset Overnight Fund
390.72
6.50
6.29
5.03
4.98
15-Oct-2019
-0.35
0.07
DSP Overnight Fund
1,366.70
6.50
6.29
5.02
5.08
09-Jan-2019
-0.34
0.07
Franklin India Overnight Fund
420.82
6.49
6.26
4.97
4.93
08-May-2019
-0.48
0.07
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