UTI OVERNIGHT FUND

Overnight Fund (Maturity of 1 day) | (Erstwhile UTI G-SEC STP) An open ended debt scheme investing in overnight securities. | Data as on 30 November 2021

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.
Inception Date
24th November, 2003
Fund Manager
Mr. Amit Sharma (B.Com, CA, FRM)
Fund AUM
Fund size monthly average : 8530.74 Crore
Closing AUM : 6655.41 Crore
High/Low NAV in the month
High Growth Option : 2852.0434
Low Growth Option : 2844.6877
Total expense ratio (%)
Regular : 0.12
Direct : 0.06
Minimum Investment Amount
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs. 20,000/- and in multiples of Re.1/-
Plans/Options (Regular / Direct)

Growth Option, Periodic Option with payout & reinvestment of IDCW Daily Reinvestment of IDCW Option

No. of Unit Holding Accounts 8,126
Portfolio Parameters Weighted Average Maturity : 1 Day
Yield to Maturity :3.34%
Modified Duration : -
Macaulay Duration :-
Load Structure
Entry Load : Nil
Exit Load : Nil
NAV per unit as on 30th November, 2021
Regular Growth Option 2852.0434
Regular IDCW Option 1370.8617
Direct Growth Option 2877.6654
Direct IDCW Option 1371.6621
Options Available
SIP & Trigger Option
Benchmark Index
CRISIL Overnight Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 8530.74 Crore (Monthly Average as on 30/11/2021)
UTI Overnight Fund (Formerly known as UTI UTI G-SEC STP) - IDCW Declaration
Year
IDCW 
Per unt
NAV (Cum Div )
Face Value (per unit)
NAV Date
Record Date
2006
2.25%
0.225
10.65
10.00
9/29/2006 
10-06-2006
2007
2.50%
0.250
10.7471
10.00
3/30/2007 
04-06-2007
2007
2.75%
0.275
10.8159
10.00
9/28/2007 
10-05-2007
2008
2.25%
0.225
10.8738
10.00
9/30/2008 
10-07-2008
2009
3.00%
0.300
11.2318
10.00
3/30/2009 
04-06-2009
2009
0.05%
0.050
10.916
10.00
9/30/2009 
10-07-2009
2012
6.00%
0.600
11.9718
10.00
3/28/2012 
04-04-2012
2013
3.00%
0.300
12.0232
10.00
3/18/2013 
3/25/2013
2013
2.00%
0.200
12.2042
10.00
9/19/2013 
9/26/2013
2014
2.00%
0.200
12.5067
10.00
3/19/2014 
3/26/2014
2015
4.00%
0.400
13.0042
10.00
3/19/2015 
3/26/2015
2016
6.00%
0.600
13.7856
10.00
21-03-2016
28-03-2016
2017
7.00%
0.700
13.992
10.00
15-03-2017
22-03-2017
2018
4.00%
0.400
14.0709
10.00
19-03-2018
26-03-2018
2019
4.00%
40.000
1448.727
1000.00
18-03-2019
25-03-2019
2020
4.00%
40.000
1483.987
1000.00
19-03-2020
26-03-2020

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

Portfolio
% of Nav
Rating
TREP
100.00
 
Total
100.00
 
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
CRISIL Overnight Index (%)
CRISIL 1 Year T-Bill Index (%)
NAV Growth  ()
CRISIL Overnight Index (%)
CRISIL 1 Year T-Bill Index (%)
1 Year
3.10
3.25
3.49
10,310
10,325
10,349
3 Years
4.12
4.23
5.82
11,289
11,325
11,851
5 Years
4.51
4.95
5.91
12,469
12,734
13,328
Since inception*
5.98
5.91
5.95
28,496
28,159
28,351

Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Dec 2006 & Co- Fund Manager managing w.e.f March 2018.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. N.A - Not Available. Schemes Managed by Mr. Amandeep S. Chopra & Mr. Amit Sharma.

Period
Investment Amount ()
Value- Fund ()
CRISIL Overnight
Index ()
CRISIL 1 Year
T-Bill Index
()
Yield (%) Fund
Yield (%)
CRISIL Overnight Index
Yield (%)
CRISIL 1 Year
T-Bill Index
1 Year
120,000
122,020
122,110
122,226
3.13
3.28
3.46
3 Years
360,000
379,666
380,304
386,961
3.48
3.59
4.74
5 Years
600,000
666,272
669,435
690,635
4.14
4.33
5.57
7 Years
840,000
995,932
996,779
1,037,035
4.79
4.82
5.93
10 Years
1,200,000
1,602,267
1,593,672
1,663,844
5.64
5.54
6.36
15 Years
1,800,000
2,903,017
2,875,049
2,977,065
6.08
5.96
6.39
Since inception
2,040,000
3,533,490
3,493,061
3,605,006
6.12
5.99
6.33

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:

  • Reasonable income over one day with capital preservation
  • Investment in overnight securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer