UTI Overnight Fund - Regular Plan - Daily IDCW
Category: Debt: Overnight
Launch Date: 02-09-2013
AUM:
₹ 6,229 Cr
Expense Ratio
0.1%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Amit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Daily IDCW | 7.32 | 5.39 | 4.52 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1370.8617
Last change
0 (0.0%)
Fund Size (AUM)
₹ 6,229 Cr
Performance
5.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-end Gilt-fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.
Fund Manager
Amit Sharma
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 93.93 |
| Reserve Bank of India% 91-D 23/05/2024 | 3.6 |
| Reserve Bank of India% 91-D 16/05/2024 | 1.6 |
| Reserve Bank of India% 91-D 02/05/2024 | 0.8 |
| Clearing Corporation of India | 0.04 |
| AMC Repo Clearing Ltd. | 0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 93.97 |
| Financial | 6.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Overnight Reg Daily Div | 4.52 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |