UTI - Overnight Fund - Regular Plan - Growth Option
Category: Debt: Overnight
Launch Date: 09-12-2003
AUM:
₹ 6,064.84 Cr
Expense Ratio
0.1%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF789F01604
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Amit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI - Overnight Fund - Regular Plan - Growth Option | 6.75 | 5.36 | 4.73 |
| 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
3289.5075
Last change
1.19 (0.0362%)
Fund Size (AUM)
₹ 6,064.84 Cr
Performance
5.97% (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 | 95.89 |
| Reserve Bank of India% 364-D 13/06/2024 | 1.65 |
| 6.69% GOI 27/06/2024 | 1.24 |
| Reserve Bank of India% 91-D 06/06/2024 | 0.74 |
| Reserve Bank of India% 91-D 20/06/2024 | 0.41 |
| Clearing Corporation of India | 0.04 |
| AMC Repo Clearing Ltd. | 0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 95.93 |
| Financial | 2.83 |
| Sovereign | 1.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Overnight Fund Reg Gr | 4.73 |
| quant Overnight Fund Reg Gr | 0.0 |
| Bank of India Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.75 |
| Invesco India Overnight Reg Gr | 0.0 |
| PGIM India Overnight Reg Gr | 0.0 |
| ICICI Pru Overnight Gr | 4.68 |
| DSP Overnight Reg Gr | 4.74 |
| Edelweiss Overnight Reg Gr | 0.0 |
| Mirae Asset Overnight Reg Gr | 0.0 |