UTI Overnight Fund - Regular Plan - Daily IDCW
(Erstwhile UTI - G-Sec Fund-STP Daily Div Option )
Category: Debt: Overnight
Launch Date: 02-09-2013
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.11% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 4,870.23 Cr As on ( 30-06-2025)
Turn over:
NAV as on 20-07-2025
1370.8617
0 ( 0.0% )
CAGR Since Inception
5.64%
CRISIL Liquid Overnight Index 6.37%
Performance of UTI Overnight Fund - Regular Plan - Daily IDCW
Fund Managers

Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

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.

Returns Calculator for UTI Overnight Fund - Regular Plan - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Overnight Fund - Regular Plan - Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Overnight Fund - Regular Plan - Daily IDCW 0.43 -0.38 1.44 0.8 5.38 2.0
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Overnight Reg Daily IDCW 02-09-2013 7.09 7.04 6.63 5.19 5.28
Bank of India Overnight Reg Gr 05-01-2020 6.43 6.63 6.5 5.24 0.0
Axis Overnight Reg Gr 01-03-2019 6.36 6.56 6.43 5.17 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.31 6.51 0.0 0.0 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.3 6.52 6.39 5.14 5.66
Nippon India Overnight Reg Gr 03-12-2018 6.3 6.5 6.38 5.12 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.29 6.52 6.38 5.12 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.29 6.5 6.37 5.14 0.0
Franklin India Overnight Gr 05-05-2019 6.29 6.48 6.35 5.09 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.29 6.72 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Overnight Fund - Regular Plan - Daily IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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