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UTI Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2822.3785 0.01%
    (as on 20th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 10006.00 0.06% - 0.06% 18/30
1 Month 20-Mar-21 10026.40 0.26% - 0.27% 26/30
3 Month 20-Jan-21 10075.80 0.76% - 0.76% 14/30
6 Month 20-Oct-20 10150.20 1.50% - 1.50% 16/30
YTD 01-Jan-21 10091.60 0.92% - 0.92% 15/30
1 Year 20-Apr-20 10307.10 3.07% 3.07% 3.07% 15/30
2 Year 20-Apr-19 10830.80 8.31% 4.07% 4.07% 6/15
3 Year 20-Apr-18 11501.50 15.02% 4.77% 4.77% 3/4
5 Year 20-Apr-16 13174.00 31.74% 5.66% 5.44% 1/4
Since Inception 14-Jan-13 16996.20 69.96% 6.63% 4.34% 2/27

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12198 1.65 % 3.07 %
2 Year 20-Apr-19 24000 24879.68 3.67 % 3.5 %
3 Year 20-Apr-18 36000 38320.31 6.45 % 4.09 %
5 Year 20-Apr-16 60000 67633.78 12.72 % 4.73 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

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 31st March, 2021)

  • Standard Deviation

    High volatility
    0.14vs0.05
    Category Avg
  • Beta

    Low volatility
    0.01vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    7.59vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.96vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.05vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Overnight Fund - Direct Plan - Growth NA 16.68 0.27 0.77 1.55 3.22 0.00
Edelweiss Overnight Fund - Direct Plan - Growth NA 404.83 0.26 0.76 1.52 3.16 0.00
Mirae Asset Overnight Fund - Direct Plan - Growth NA 235.16 0.28 0.78 1.54 3.16 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 113.59 0.27 0.77 1.53 3.15 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 354.48 0.28 0.78 1.53 3.12 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1159.59 0.27 0.75 1.51 3.12 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 278.52 0.27 0.77 1.53 3.10 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.27 0.76 1.51 3.10 0.00
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 22.84 0.27 0.76 1.52 3.09 0.00
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.09 0.00

More Funds from UTI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 107 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 2 23748.82 0.29 0.82 1.58 3.52 5.73
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -0.94 1.40 28.86 68.75 16.09
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.41 -0.97 22.58 53.57 11.61
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.41 1.03 1.91 5.40 7.03
UTI Value Opportunities Fund - Direct Plan - Growth 4 5514.54 -2.01 -0.03 25.73 57.18 11.53
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 0.28 3.92 31.69 73.82 8.69
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4929.45 0.14 -0.05 11.05 27.99 5.92
UTI CCF- Savings Plan - Direct Plan NA 3917.27 -0.35 -0.36 11.03 25.01 5.13
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.62 1.30 2.20 4.39 5.88
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.91 2.03 23.42 47.90 6.97

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