• Sign up
  • Login

Scheme Profile

UTI-Overnight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,481
Inception Date
15-12-2003
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3538.0622 (31-Aug-2025) / 3333.997 (02-Sep-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,537.54 ( 0.52) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 3,53,528
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2 days
  • Yield To Maturity
  • 5.43 %
  • Modified Duration
  • 2 days
  • Turnover Ratio (%)
  • 359.76

Risk Factors

  • Jenson's Alpha
  • 0.81
  • Standard Deviation
  • 0.04
  • Beta
  • 0.00
  • Sharpe
  • 5.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • -14.29

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 75,00,00,000
  • 1.36
  • TBILL-91D
  • T Bills
  • 60,00,00,000
  • 1.09
  • TBILL-182D
  • T Bills
  • 50,00,00,000
  • 0.91
  • TBILL-364D
  • T Bills
  • 25,00,00,000
  • 0.46
  • TBILL-91D
  • T Bills
  • 24,00,00,000
  • 0.44

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 3.90 3.45 - 1.66 5,481.39
2024 6.65 5.72 - 8.12 5,423.95
2023 6.62 5.54 - 18.10 6,057.94
2022 4.64 3.87 - 2.80 6,629.06
2021 3.12 2.63 - 21.69 4,997.61
2020 3.34 3.24 - 15.60 5,341.18
2019 5.61 6.94 - 13.79 2,802.19
2018 5.83 2.71 - 6.67 976.40
2017 4.83 5.52 - 28.06 25.38
2016 8.88 7.53 - 1.78 21.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.38 1.37 - 9.97 3,571.80
Mar-2025 1.55 1.53 - -1.39 3,038.58
Dec-2024 1.60 1.59 - -7.27 5,423.95
Sep-2024 1.60 1.58 - 6.07 4,768.22

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close