Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Overnight Fund (G)

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

AUM (

Cr. )

4,169

Inception Date

15-12-2003

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3506.5573 (30-Jun-2025) / 3298.3597 (02-Jul-2024)
Incremental Investment ()
500

NAV ()
3,506.56 ( 1.04) ( 0.03 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Jaydeep Bhowal
Value of () 1,00,000 since inception
3,50,431

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
3 days
Yield To Maturity
5.82 %

Modified Duration
3 days
Turnover Ratio (%)
359.76

Risk Factors

Jenson's Alpha
0.06
Standard Deviation
0.05

Beta
0.00
Sharpe
0.33

R-Squared
0.00
Treynor Factor
-22.48

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)
2.98
1.42
3.02
6.35
6.38
5.11
5.67
5.99

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

TBILL-91D
T Bills
75,00,00,000
1.79

TBILL-91D
T Bills
67,00,00,000
1.60

TBILL-91D
T Bills
40,00,00,000
0.96

TBILL-182D
T Bills
30,00,00,000
0.72

TBILL-182D
T Bills
10,00,00,000
0.24

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	2.98	2.58	-	6.49	4,169.35
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	1.61	1.60	-	6.78	3,920.66

Peer Comparison

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

AXIS Overnight Fund
8,725.89
6.40
6.42
5.15
5.07
15-Mar-2019
0.50
0.06

UTI-Overnight Fund
3,639.36
6.35
6.38
5.11
5.99
15-Dec-2003
0.33
0.05

Nippon India Overnight Fund
5,781.16
6.35
6.37
5.09
5.08
18-Dec-2018
0.24
0.05

PGIM India Overnight Fund
40.47
6.34
6.36
5.11
5.01
27-Aug-2019
0.22
0.06

Franklin India Overnight Fund
515.78
6.33
6.34
5.07
4.95
08-May-2019
0.07
0.06

Kotak Overnight Fund
6,260.53
6.33
6.34
5.07
5.03
15-Jan-2019
0.09
0.06

Baroda BNP Paribas Overnight Fund
684.06
6.33
6.37
5.11
5.03
25-Apr-2019
0.24
0.05

DSP Overnight Fund
1,441.79
6.32
6.37
5.10
5.10
09-Jan-2019
0.24
0.05

Mirae Asset Overnight Fund
1,009.74
6.32
6.36
5.11
4.99
15-Oct-2019
0.21
0.06

Tata Overnight Fund
2,723.59
6.31
6.33
5.06
4.99
26-Mar-2019
0.04
0.05

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close