UTI Mutual Fund

UTI Overnight Fund Direct Plan Growth

DebtOvernight
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Top Ranked

₹ 3559.01

NAV (Jul 28)

6.45%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within overnight mutual funds.Overnight Funds invest in securities with a maturity of 1 day.

These investments have very low interest rate risk; however this also reduces return.

The category accounts for close to 7% of the total assets in the Debt fund assets primarily driven by corporates for whom this provides a better option than current account.Since most of the underlying holdings are Reverse Repos,funds in this category also score well on credit quality.We do not recommend funds in this category for individuals since we believe that liquid funds are a better option with similar credit & interest rate risk but higher return.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

View all 8 analysis

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Scripbox Recommended Overnight Funds
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Scheme Information

Investment Objective

The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.

Expense Ratio
0.06 %
Launched
-
AUM in Crores
3571.8
ISIN
INF789FB1S71
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Overnight Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.5
Sharpe Ratio
-0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

94.63%
94.634%

Reserve Bank of India

2.65%
2.648%

Reserve Bank of India

1.33%
1.326%

Reserve Bank of India

1.32%
1.321%

Clearing Corporation of India

0.07%
0.071%
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Frequently Asked Questions

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