Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > UTI Mutual Fund > UTI Overnight Fund (D)

UTI Overnight Fund (D)

PLAN: Regular OPTIONS: Dividend
12.114 0.05 (0.40%)

NAV as on 30 Aug, 2013

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Gilt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) 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

No Data to display

View Historic Graph From     To     

Returns (NAV as on 30 Aug, 2013)

Period Returns (%) Rank #
1 mth 0.5 2
3 mth 1.2 4
6 mth 2.4 2
1 year 4.8 3
2 year 6.6 6
3 year 6.8 6
5 year 7.5 6

# Moneycontrol Rank within 6 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -0.5 1.4 1.5 - 2.6
2012 -2.9 2.0 -0.8 1.9 0.3
2011 - 1.1 1.7 2.5 5.5
2010 -0.3 1.3 - 1.1 1.3
2009 -4.1 -0.1 -0.5 -0.2 -3.7

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 0.5 1.2 2.3 4.9 6.6 6.8 7.5
Category avg 0.3 1.0 1.9 4.6 7.3 7.8 8.6
Difference of Fund returns and Category returns 0.2 0.2 0.4 0.3 -0.7 -1.0 -1.1
Best of category 0.5 1.7 2.4 5.1 8.8 9.0 9.7
Worst of category 0.5 0.4 1.4 4.2 6.6 6.8 7.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 12, 0003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 11.74 (Jun-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.29 (Mar-26-2018)
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 Constant Maturity (G) Not Ranked
217.11 1.6 2.3 4.7 8.6 9.3
SBI Magnum Constant Maturity - D (G) Not Ranked
242.39 1.7 2.4 5.1 9.0 9.7
IDFC G-Sec Fund - CMP (G) Not Ranked
8.10 0.4 1.4 4.2 7.7 9.1
IDFC G-Sec Fund - CMP - D (G) Not Ranked
63.02 0.4 1.4 4.2 7.9 9.2
UTI Overnight Fund (G) Not Ranked
12.02 1.2 2.4 4.8 6.8 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 5.71 59.53
GSEC RESERVE BANK OF INDIA 21/12/2020 SOV 5.71 59.53

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 59.53
Cash / Call 40.47

View All

Concentration

Holdings (%)
Top 5 119.06
Top 10 119.06
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On