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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
Top Ranked

3308.0799

NAV (Jul 19)

5.4%
3 Year CAGR
Scripbox Opinion
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 ->

Fund Size

Satisfactory

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

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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

3307.5026

NAV (Jul 18)

Fund Returns

Last 1Y
6.8%
Last 3Y
5.5%
Last 5Y
4.7%
Last 10Y
5.9%
Since Inception
6%
6 Month CAGR
3.3%

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
0.1
Launched (21y ago)
Nov 24, 2003
AUM in Crores
5943.489
ISIN
INF789F01604
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.4
Standard Deviation (5yr)
0.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-11.188
Sharpe Ratio (5yr)
-4.885
YTM
6.71
Fund Managers

Amandeep Chopra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Overnight Fund (Growth)70%8,19,921 87,3094.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,536 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,580 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.8%

6.9%

16.5%

12.2%

5.7%

6.8%

6.1%

7.3%

19.2%

15.5%

UTI Overnight Fund (G) Review

UTI Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 6% over a period of 20 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 manager’s name is Amandeep Chopra.

Nav of UTI Overnight Fund (G) as of 7/19/2024 is ₹3308.08 with the total AUM as of 7/20/2024 is ₹5943.489. 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 Liquid Overnight TR INR.

UTI Overnight Fund (G) is rated as a 4 fund in Debt and delivered 6.8% 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 instruments 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 Top Ranked 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 0.1% for regular plan.