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  • UTI Overnight Fund - Regular Plan - Periodic IDCW

UTI Overnight Fund - Regular Plan - Periodic IDCW

(Erstwhile UTI - G-Sec Fund-STP Periodic Div Option)

Category: Debt: Overnight
Launch Date: 09-12-2003
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.11% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 3,731.06 Cr As on (30-05-2025)
Turn over:
NAV (₹): 1801.6017
₹ 0.25 ( 0.0138%)
as on 11-06-2025
CAGR Since Inception - 3.13%
CRISIL Liquid Overnight Index - 6.37%

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.

PERFORMANCE of UTI Overnight Fund - Regular Plan - Periodic IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Overnight Fund - Regular Plan - Periodic IDCW 6.43 6.37 5.08 4.2 3.13
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
Debt: Overnight 6.37 6.32 5.05 5.55 5.32

RETURNS CALCULATOR for UTI Overnight Fund - Regular Plan - Periodic IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 - Periodic IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Overnight Fund - Regular Plan - Periodic IDCW 0.43 -0.38 1.44 0.8 5.82 3.0
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 Periodic IDCW 09-12-2003 6.43 6.59 6.37 5.08 4.2
Bank of India Overnight Reg Gr 05-01-2020 6.55 6.7 6.48 5.19 0.0
Axis Overnight Reg Gr 01-03-2019 6.48 6.63 6.41 5.12 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.43 6.59 6.37 5.09 5.68
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.43 0.0 0.0 0.0 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.42 6.57 6.35 5.09 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.42 6.81 0.0 0.0 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.42 6.59 6.36 5.07 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.42 6.57 6.35 5.07 0.0
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 6.41 6.56 6.36 5.08 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)