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UTI Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2975.8343 0.02%
    (as on 28th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 5.79% investment in Debt, of which 5.79% in Government securities.

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 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 10010.50 0.11% - 0.10% 6/32
1 Month 28-Aug-22 10044.90 0.45% - 0.45% 12/31
3 Month 28-Jun-22 10127.80 1.28% - 1.27% 11/30
6 Month 28-Mar-22 10229.20 2.29% - 2.28% 13/30
YTD 01-Jan-22 10311.00 3.11% - 3.11% 14/29
1 Year 28-Sep-21 10399.30 3.99% 3.99% 3.98% 13/29
2 Year 28-Sep-20 10722.10 7.22% 3.55% 3.54% 14/29
3 Year 28-Sep-19 11143.20 11.43% 3.67% 3.66% 11/24
5 Year 28-Sep-17 12424.00 24.24% 4.43% 4.58% 4/4
Since Inception 14-Jan-13 17920.30 79.20% 6.19% 4.16% 2/28

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12282.17 2.35 % 4.36 %
2 Year 28-Sep-20 24000 24972.79 4.05 % 3.86 %
3 Year 28-Sep-19 36000 38083.17 5.79 % 3.68 %
5 Year 28-Sep-17 60000 66500.08 10.83 % 4.06 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 4 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - 0.04)| Yield to Maturity 5.37% (Category Avg - 5.42%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 5.79% 1.96%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.79% 1.96%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 97.10%
Net Receivables Net Receivables 96.92%
Margin Margin 0.20%
Margin Margin 0.19%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    0.04vs0.04
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -9.69vs-9.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -5.07vs-5.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.42vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Direct Plan - Growth NA 36.64 0.45 1.29 2.33 4.11 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 587.44 0.45 1.28 2.30 4.03 3.71
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 369.08 0.45 1.28 2.30 4.03 3.68
Mirae Asset Overnight Fund - Direct Plan - Growth NA 700.04 0.45 1.28 2.30 4.03 0.00
Axis Overnight Fund - Direct Plan - Growth NA 12062.54 0.45 1.28 2.31 4.02 3.68
LIC MF Overnight Fund - Direct Plan - Growth NA 364.26 0.45 1.29 2.31 4.02 3.68
Nippon India Overnight Fund - Direct Plan - Growth NA 10604.42 0.45 1.28 2.31 4.02 3.69
PGIM India Overnight Fund - Direct Plan - Growth NA 83.96 0.45 1.29 2.30 4.01 3.75
DSP Overnight Fund - Direct Plan - Growth NA 4542.78 0.45 1.28 2.30 4.00 3.72
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 11825.02 0.45 1.28 2.29 4.00 3.67

More Funds from UTI Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 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 32857.36 0.41 1.27 2.31 4.11 4.09
UTI Flexi Cap Fund - Direct Plan - Growth 2 26503.19 -2.46 9.81 -0.78 -9.98 19.01
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10570.15 -2.68 7.96 -0.94 -3.75 16.33
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 8528.57 -4.00 6.72 -1.29 -3.94 14.54
UTI Money Market Fund - Direct Plan - Growth 5 8163.61 0.35 1.25 2.12 4.14 4.96
UTI Mid Cap Fund - Direct Plan - Growth 3 7233.45 -0.69 13.40 6.49 3.38 25.89
UTI Value Opportunities Fund - Direct Plan - Growth 3 6922.66 -2.93 9.29 1.36 -1.32 18.31
UTI Overnight Fund - Direct Plan - Growth NA 6909.40 0.45 1.28 2.29 3.99 3.67
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4447.63 -2.80 6.00 1.78 0.61 15.80
UTI Arbitrage Fund - Direct Plan - Growth 2 4422.04 0.59 1.10 2.17 4.17 4.67

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