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

Value Research
0.01%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Overnight
Assets: R 1,150 crore (As on Jul 31, 2019)
Expense: 0.17% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Dec 09, 2003
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.37%
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 3.77 0.45 1.39 6.16 6.09 6.99 6.95
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 4.63
Category 3.70 0.46 1.38 5.94 5.82 6.45 7.01
Rank within Category 2 9 10 1 - - -
Number of funds in category 7 13 17 4 - - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Overnight Fund - Regular Plan Unrated Dec-2003 6.16 6.09 6.99 0.17 1,150
Aditya Birla Sun Life Overnight Fund - Regular Plan Unrated Nov-2018 - - - 0.23 1,283
HDFC Overnight Fund Unrated Feb-2002 6.05 6.01 6.47 0.20 8,671
L&T Cash Fund Unrated Nov-2006 5.42 5.45 6.20 0.83 572
SBI Overnight Fund Unrated Oct-2002 6.13 5.99 6.67 0.18 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 0.2643    
    Sep 26, 2012 0.2643    
    Mar 28, 2012 0.5285    
    Mar 29, 2011 0.1757    
    Sep 30, 2010 0.0878    
    Mar 29, 2010 0.1314    
    Sep 30, 2009 0.0438    
    Mar 30, 2009 0.2628    
    Sep 30, 2008 0.1971    
    Mar 30, 2008 0.2143    
    Sep 28, 2007 0.2412    
    Mar 30, 2007 0.2193    
    Sep 29, 2006 0.1973    
    Mar 27, 2006 0.2193    
    Sep 26, 2005 0.1754    
    Mar 28, 2005 0.1327    
    Sep 27, 2004 0.0663    
+ Dividend Daily Aug 19, 2019 0.1370   More...
    Aug 18, 2019 0.1412    
    Aug 17, 2019 0.1412    
    Aug 16, 2019 0.1385    
    Aug 15, 2019 0.1413    
    Aug 14, 2019 0.1400    
    Aug 13, 2019 0.1392    
    Aug 12, 2019 0.1409    
    Aug 11, 2019 0.1410    
    Aug 10, 2019 0.1410    
    Aug 09, 2019 0.1410    
    Aug 08, 2019 0.1383    
    Aug 07, 2019 0.1472    
    Aug 06, 2019 0.1463    
    Aug 05, 2019 0.1453    
    Aug 04, 2019 0.1478    
    Aug 03, 2019 0.1479    
    Aug 02, 2019 0.1459    
    Aug 01, 2019 0.1469    
    Jul 31, 2019 0.1464    
    Jul 30, 2019 0.1453    
    Jul 29, 2019 0.1465    
    Jul 28, 2019 0.1478    
    Jul 27, 2019 0.1478    
    Jul 26, 2019 0.1478    
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 5-Year
Return
SBI Overnight Fund 6.67%
HDFC Overnight Fund 6.47%
L&T Cash Fund 6.20%
As on Aug 20, 2019