Mutual Funds

UTI Overnight Fund-Reg(IDCW)
Debt | Low | Debt - Overnight Fund

1,742.36 +0.32
NAV(₹) as on 24/11/2024

0.02%
1D

6.67%
1Y

5.86%
3Y

4.68%
5Y

UTI Overnight Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.11	Launch Date: 09 Dec 2003
Exit Load: Nil	AUM: ₹ 5,517.22 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 20,000.0
Scheme Benchmark: NA
Fund Manager: Ritesh Nambiar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/10/2024		2.53 %		97.47 %

TOP HOLDINGS

Net Current Asset - Cash

97.43 %

Clearing Corporation - Deposits

0.04 %

AMC REPO CLEARING LI - Deposits

0.00 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	2643.47	2722.62	2810.11	2961.80	3161.72
Net Assets (Rs Crores)	4,06,834.6	3,73,708.01	4,52,972.94	5,58,437.3	2,97,814.67
Scheme Returns(%)(Absolute)	5.16	2.99	3.20	5.39	6.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/30	10/30	9/31	4/35	5/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1180.66 +0.21	18/1/2022	₹ 311.26	6.66%	-	-	6.00%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1154.04 +0.21	1/8/2022	₹ 212.88	6.53%	-	-	6.38%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.52 +0.00	26/8/2022	₹ 380.92	6.57%	-	-	6.49%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1138.90 +0.19	12/10/2022	₹ 61.2	6.31%	-	-	6.33%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.41 +0.00	5/12/2022	₹ 195.99	6.91%	-	-	6.89%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1094.28 +0.20	5/7/2023	₹ 452.29	6.66%	-	-	6.67%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1072.66 +0.50	25/10/2023	₹ 109.86	6.60%	-	-	6.61%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1260.68 +0.22	24/10/2019	₹ 23.69	6.41%	5.63%	4.65%	4.66%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1281.74 +0.46	8/7/2019	₹ 20.16	6.57%	5.67%	4.67%	4.72%
HDFC Overnight Fund(G) Debt - Overnight Fund \| Low \| 3670.20 +0.66	7/2/2002	₹ 12,473.62	6.59%	5.77%	4.75%	5.86%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS