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UTI Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2789.8764 0.01%
    (as on 02nd December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10005.30 0.05% - 0.05% 13/30
1 Month 02-Nov-20 10022.60 0.23% - 0.23% 16/30
3 Month 02-Sep-20 10074.50 0.74% - 0.74% 14/30
6 Month 02-Jun-20 10151.60 1.52% - 1.51% 13/30
YTD 01-Jan-20 10316.40 3.16% - 3.17% 11/28
1 Year 02-Dec-19 10356.60 3.57% 3.56% 3.54% 11/27
2 Year 02-Dec-18 10961.70 9.62% 4.69% 4.66% 1/6
3 Year 30-Nov-17 11576.60 15.77% 4.99% 5.13% 4/4
5 Year 02-Dec-15 13315.80 33.16% 5.89% 5.75% 1/4
Since Inception 14-Jan-13 16800.50 68.00% 6.80% 4.51% 2/27

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12208.64 1.74 % 3.22 %
2 Year 02-Dec-18 24000 25008.89 4.2 % 4 %
3 Year 30-Nov-17 36000 38593.29 7.2 % 4.56 %
5 Year 02-Dec-15 60000 68342.34 13.9 % 5.14 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
Net Receivables Net Receivables 100.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    0.28vs0.08
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    5.02vs0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -28.99vs-0.96
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.4vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Overnight Fund - Direct Plan - Growth NA 327.27 0.24 0.78 1.56 3.74 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 212.73 0.24 0.76 1.54 3.70 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1992.36 0.23 0.76 1.54 3.69 0.00
Mirae Asset Overnight Fund - Direct Plan - Growth NA 227.31 0.23 0.76 1.55 3.68 0.00
Canara Robeco Overnight Fund - Direct Plan - Growth Option NA 130.53 0.23 0.75 1.52 3.60 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.23 0.75 1.52 3.59 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 343.58 0.23 0.76 1.54 3.58 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3926.33 0.23 0.75 1.51 3.58 0.00
BNP Paribas Overnight Fund - Direct Plan - Growth NA 468.63 0.24 0.75 1.52 3.58 0.00
Sundaram Overnight Fund - Direct Plan - Growth NA 1019.64 0.22 0.73 1.48 3.56 0.00

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 26217.58 0.25 0.80 1.70 4.43 6.24
UTI Equity Fund - Direct Plan - Growth 5 11917.47 13.62 18.70 40.23 25.32 14.57
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.32 1.06 2.61 6.23 7.46
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 12.04 14.18 31.39 14.14 9.77
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.23 0.74 1.52 3.56 4.99
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 5.75 8.72 18.29 12.09 5.48
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 13.44 15.00 34.11 15.67 9.41
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 14.41 16.70 42.75 28.68 4.92
UTI CCF- Savings Plan - Direct Plan NA 3598.73 5.90 7.67 16.31 9.71 4.47
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 10.31 10.07 25.41 9.77 3.35

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