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  • UTI Mutual Fund
  • UTI Overnight Fund (Growth)

Formerly UTI Gov Sec Short Term Gr

UTI Mutual Fund

UTI Overnight Fund (Growth)

DebtOvernight

2980.3549

NAV (Dec 06)

3.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in overnight mutual funds.

Overnight funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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 ->

Fund Size

Neutral

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Overnight Funds

Want the most stable overnight funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2980.3549

NAV (Dec 6)

Fund Returns

Last 1Y

4.4%

Last 3Y

3.7%

Last 5Y

4.4%

Last 10Y

6.2%

Since Inception

5.9%

6 Month CAGR

2.7%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate reasonable income,with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Expense Ratio

0.12

Launched (19y ago)

Nov 24, 2003

AUM in Crores

10978.092

ISIN

INF789F01604

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.4

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-5.086

Sharpe Ratio (5yr)

-2.57

YTM

0

Fund Managers

Amit Sharma

Fund Manager

Amandeep Chopra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-06

Top Debt Holdings

net current assets

99%
99%

182 Days Treasury Bill 17-11-2022

0.9%
0.9%

clearing corporation of india ltd. std - margin

0.1%
0.1%
See all holdings

Compare UTI Overnight Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 190,891 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,488 debt and 31 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    6.8%

    17%

    11.8%

    3.9%

    6.7%

    17.8%

    14.6%

    16.9%

    15.7%

    UTI Overnight Fund (G) Review

    UTI Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 5.9% over a period of 19 years. The fund was previously known as UTI Gov Sec Short Term Gr. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Amit Sharma.

    Nav of UTI Overnight Fund (G) as of 12/6/2022 is ₹2980.35 with the total AUM as of 12/7/2022 is ₹10978.092. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Overnight Fund (G) was launched on Nov 24, 2003. The category risk of the fund is Low Risk.

    The minimum SIP amount for UTI Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    UTI Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.

    UTI Overnight Fund (G) is rated as a 2 fund in Debt and delivered 4.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Overnight Fund (G).

    Frequently Asked Questions

    What is UTI Overnight Fund (G)?

    UTI Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in UTI Overnight Fund (G)?

    You can invest in UTI Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of UTI Overnight Fund (G)?

    The minimum sip amount for UTI Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is UTI Overnight Fund (G) good to invest in?

    As per Scripbox experts, UTI Overnight Fund (G) is a Neutral fund. You can investUTI Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the UTI Overnight Fund (G)?

    The expense ratio of the UTI Overnight Fund (G) is 0.12% for regular plan.