Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

UTI Overnight Fund - Direct Plan Unrated
(Erstwhile UTI G-Sec Short-term)

Value Research
--
Change from previous, NAV as on Aug 25, 2019
Category: Debt: Overnight
Assets: R 1,150 crore (As on Jul 31, 2019)
Expense: 0.10% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.37%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.86 0.46 1.40 6.21 6.26 7.10 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 3.87 0.46 1.41 6.18 6.14 6.79 -
Rank within Category 5 12 12 1 - - -
Number of funds in category 7 20 18 4 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Overnight Fund - Direct Plan Unrated Jan-2013 6.21 6.26 7.10 0.10 1,150
Aditya Birla Sun Life Overnight Fund - Direct Plan Unrated Nov-2018 - - - 0.10 1,283
HDFC Overnight Fund - Direct Plan Unrated Jan-2013 6.15 6.07 6.54 0.10 8,671
L&T Cash Fund - Direct Plan Unrated Jan-2013 6.19 6.28 7.03 0.09 572
SBI Overnight Fund - Direct Plan Unrated Jan-2013 6.18 6.08 6.79 0.11 2,115
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) - - - 0.00
Average Maturity (yrs) 0.00 0.00 0.00 0.00
Yield to Maturity (%) 5.70 7.54 5.70 5.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 28.8129   More...
    Mar 26, 2018 0.2889    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.4334    
    Mar 26, 2015 0.2903    
    Sep 25, 2014 0.2727    
    Mar 26, 2014 0.1559    
    Sep 26, 2013 0.1559    
    Mar 25, 2013 0.1321    
+ Dividend Daily Aug 25, 2019 0.1396   More...
    Aug 24, 2019 0.1397    
    Aug 23, 2019 0.1388    
    Aug 22, 2019 0.1381    
    Aug 21, 2019 0.1389    
    Aug 20, 2019 0.1383    
    Aug 19, 2019 0.1390    
    Aug 18, 2019 0.1431    
    Aug 17, 2019 0.1432    
    Aug 16, 2019 0.1404    
    Aug 15, 2019 0.1433    
    Aug 14, 2019 0.1419    
    Aug 13, 2019 0.1412    
    Aug 12, 2019 0.1429    
    Aug 11, 2019 0.1429    
    Aug 10, 2019 0.1429    
    Aug 09, 2019 0.1430    
    Aug 08, 2019 0.1403    
    Aug 07, 2019 0.1492    
    Aug 06, 2019 0.1484    
    Aug 05, 2019 0.1473    
    Aug 04, 2019 0.1498    
    Aug 03, 2019 0.1498    
    Aug 02, 2019 0.1479    
    Aug 01, 2019 0.1489    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 3-Year
Return
L&T Cash Fund - Direct Plan 6.28%
SBI Overnight Fund - Direct Plan 6.08%
HDFC Overnight Fund - Direct Plan 6.07%
As on Aug 23, 2019