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UTI Overnight Fund (G)

PLAN: Regular OPTIONS: Growth
2,447.201 0.39 (0.02%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI G-Sec - Short Term Fund has been renamed as UTI Overnight Fund w.e.f. May 03, 2018
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth 0.4 4
3 mth 1.3 6
6 mth 2.3 2
1 year 5.3 6
2 year 6.7 10
3 year 6.9 11
5 year 7.5 7

# Moneycontrol Rank within 11 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 - - - -
2017 0.9 1.6 1.6 0.7 4.8
2016 1.4 1.8 2.8 2.0 8.9
2015 2.3 1.8 2.3 1.5 8.1
2014 1.9 2.0 2.1 2.1 8.4
2013 2.0 1.4 2.6 2.1 8.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.3 2.3 5.3 6.7 6.9 7.5
Category avg -- 0.8 0.9 4.6 7.2 8.2 7.3
Difference of Fund returns and Category returns 0.4 0.5 1.4 0.7 -0.5 -1.3 0.2
Best of category 0.4 1.5 2.3 5.6 8.7 9.7 9.6
Worst of category -0.4 0.3 -0.3 3.6 6.5 6.9 4.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 12, 0003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12.02 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amandeep Singh Chopra / Amit Sharma
View performance of schemes managed by the Fund Manager
Notes UTI G-Sec - Short Term Fund has been renamed as UTI Overnight Fund w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt - STP - Direct (G) Not Ranked
242.39 1.5 2.0 5.6 9.0 9.6
SBI Magnum Gilt - STP (G) Not Ranked
217.11 1.4 1.8 5.2 8.6 9.3
ICICI Pru Short Term Gilt (G) Not Ranked
57.84 0.3 -0.1 3.6 7.5 7.3
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
86.01 0.4 0.1 4.1 8.0 7.7
IDFC GSec - STP -Regular Plan (G) Not Ranked
8.10 1.3 1.4 5.5 7.9 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

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Concentration

Holdings (%)
Top 5 0.00
Top 10 0.00
Sector (%)
Top 3 N.A.

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