1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35 | 0.01 | 0.06 | 0.27 | 0.78 | 1.52 | 3.03 | 4.62 | 5.42 | 6.13 | 6.86 |
| CCIL T Bill Liquidity Weight | 0.86 | 0.02 | 0.05 | 0.20 | 0.51 | 0.97 | 2.16 | 3.59 | 3.79 | 4.24 | 4.62 |
| Debt: Overnight | 1.34 | 0.01 | 0.06 | 0.26 | 0.78 | 1.51 | 2.99 | 4.47 | 4.99 | 5.72 | 6.62 |
| Rank within category | 8 | 3 | 9 | 7 | 12 | 9 | 9 | 1 | -- | -- | -- |
| Number of funds in category | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 4 | 3 | 3 | 3 |
As on 11-Jun-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan | Invest Online |  |
Dec-03 | 3.03 | 4.62 | 5.42 | 0.12 | 6,077 |
| Axis Overnight Fund - Regular Plan | |
Mar-19 | 3.05 | -- | -- | 0.10 | 6,878 |
| Nippon India Overnight Fund - Regular Plan | |
Dec-18 | 2.99 | -- | -- | 0.19 | 5,552 |
| DSP Overnight Fund - Regular Plan | Invest Online |  |
Jan-19 | 3.02 | -- | -- | 0.17 | 920 |
| Edelweiss Overnight Fund - Regular Plan | Invest Online | |
Jul-19 | 3.08 | -- | -- | 0.16 | 409 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.54 | 26-Dec-2008 - 02-Jan-2009 | -2.14 | 02-Jan-2009 - 09-Jan-2009 |
| Month | 3.59 | 03-Dec-2008 - 02-Jan-2009 | -1.26 | 02-Jan-2009 - 03-Feb-2009 |
| Quarter | 7.60 | 03-Oct-2008 - 02-Jan-2009 | -1.68 | 05-Jan-2009 - 06-Apr-2009 |
| Year | 11.81 | 03-Jan-2008 - 02-Jan-2009 | -0.95 | 02-Jan-2009 - 04-Jan-2010 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 4.56 | 0.41 | 0.64 | 3.36 | 0.68 | 0.79 |
| CCIL T Bill Liquidity Weight | 3.52 | 0.39 | -2.00 | -4.76 | -- | -- |
| Debt: Overnight | 4.41 | 0.39 | 0.25 | 1.47 | 0.64 | 0.61 |
| Rank within category | 1 | 2 | 1 | 1 | 3 | 1 |
| Number of funds in category | 4 | 4 | 4 | 4 | 4 | 4 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | -- | -- | -- | -- |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | 0.00 | 0.00 | 0.00 | -- |
| Yield to Maturity (%) | 3.25 | 3.31 | 2.85 | -- |
| Avg Credit Rating | Cash | -- | -- | -- |
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| The underlying data is unavailable. |
As on 31-May-2021
*As on 30-Apr-2021
— Amandeep Singh Chopra since 16-Feb-2012
Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience: He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
Interviews:
Funds Managed:
— Amit Sharma since 03-May-2018
Education: Mr. Sharma is a B.Com, CA, FRM
Experience: He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 09-Dec-2003 |
| Return Since Launch: | 6.08% |
| Benchmark: | CRISIL Overnight Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 6,077 Cr (As on 31-May-2021) |
| Expense: | 0.12% (As on 30-Apr-2021) |
| Risk Grade: | -- |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Daily | 11-Jun-2021 | 0.1175 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 22-Mar-2021 | 20.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 18-Jun-2021
12:30 PM - 01:00 PM