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

Value Research
--
Change from previous, NAV as on Dec 08, 2019
Category: Debt: Overnight
Assets: R 2,795 crore (As on Oct 31, 2019)
Expense: 0.12% (As on Oct 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: 6.34%
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 5.29 0.40 1.22 5.74 5.29 6.78 7.00
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 4.67
Category 5.18 0.39 1.21 5.60 5.69 6.25 7.05
Rank within Category 2 6 8 1 - - -
Number of funds in category 7 27 25 6 3 3 3
As on Dec 06, 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 5.74 5.29 6.78 0.12 2,795
Aditya Birla Sun Life Overnight Fund - Regular Plan Unrated Nov-2018 5.69 - - 0.23 3,785
HDFC Overnight Fund Unrated Feb-2002 5.67 5.88 6.30 0.20 10,416
L&T Cash Fund Unrated Nov-2006 5.07 5.31 5.99 0.81 835
SBI Overnight Fund Unrated Oct-2002 5.73 5.87 6.46 0.18 4,131
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 (%) 4.83 7.54 4.83 4.86
  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 Oct 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 Dec 08, 2019 0.1291   More...
    Dec 07, 2019 0.1292    
    Dec 06, 2019 0.1277    
    Dec 05, 2019 0.1254    
    Dec 04, 2019 0.1240    
    Dec 03, 2019 0.1243    
    Dec 02, 2019 0.1279    
    Dec 01, 2019 0.1320    
    Nov 30, 2019 0.1320    
    Nov 29, 2019 0.1293    
    Nov 28, 2019 0.1315    
    Nov 27, 2019 0.1296    
    Nov 26, 2019 0.1317    
    Nov 25, 2019 0.1305    
    Nov 24, 2019 0.1336    
    Nov 23, 2019 0.1336    
    Nov 22, 2019 0.1321    
    Nov 21, 2019 0.1300    
    Nov 20, 2019 0.1301    
    Nov 19, 2019 0.1296    
    Nov 18, 2019 0.1298    
    Nov 17, 2019 0.1311    
    Nov 16, 2019 0.1312    
    Nov 15, 2019 0.1290    
    Nov 14, 2019 0.1303    
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- 66786666 / 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 6.46%
HDFC Overnight Fund 6.30%
L&T Cash Fund 5.99%
As on Dec 06, 2019