Moneycontrol
Get App
you are here:

UTI Overnight Fund - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2690.0504 0.01%
    (as on 21st January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹1000 for one time investment)

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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-20 10009.20 0.09% - 0.09% 12/30
1 Month 21-Dec-19 10038.60 0.39% - 0.39% 21/29
3 Month 21-Oct-19 10119.10 1.19% - 1.18% 13/27
6 Month 21-Jul-19 10249.80 2.50% - 2.47% 8/21
YTD 01-Jan-20 10024.60 0.25% - 0.26% 18/29
1 Year 21-Jan-19 10552.70 5.53% 5.53% 5.46% 4/11
2 Year 19-Jan-18 11189.50 11.89% 5.76% 5.71% 4/5
3 Year 20-Jan-17 11732.00 17.32% 5.46% 5.66% 4/5
5 Year 21-Jan-15 13777.00 37.77% 6.61% 6.29% 1/5
10 Year 21-Jan-10 19686.40 96.86% 7.00% 7.02% 3/5
Since Inception 13-Dec-03 26900.50 169.00% 6.33% 3.98% 3/27

SIP Returns (NAV as on 21st January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-19 12000 12338.5 2.82 % 5.23 %
2 Year 19-Jan-18 24000 25425.53 5.94 % 5.63 %
3 Year 20-Jan-17 36000 39190.67 8.86 % 5.58 %
5 Year 21-Jan-15 60000 69925.72 16.54 % 6.05 %
10 Year 21-Jan-10 120000 171893.68 43.24 % 6.98 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

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 December, 2019)

  • Standard Deviation

    High volatility
    0.66vs0.11
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.18vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -3.98vs-2.8
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.12vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Overnight Fund - Regular Plan - Growth NA 942.62 0.41 1.20 2.52 5.59 0.00
Nippon India Overnight Fund - Regular Plan - Growth NA 2192.55 0.41 1.19 2.50 5.54 0.00
Kotak Overnight Fund - Regular Plan - Growth NA 3478.72 0.41 1.20 2.51 5.52 0.00
IDFC Overnight Fund - Regular Plan - Growth NA 559.44 0.39 1.18 2.48 5.50 0.00
SBI Overnight Fund - Growth 3 8049.62 0.38 1.18 2.49 5.50 5.83
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 4841.91 0.39 1.17 2.47 5.50 0.00
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 3399.71 0.38 1.17 2.47 5.47 0.00
HDFC Overnight Fund - Growth NA 9764.58 0.39 1.17 2.46 5.45 5.82
L&T Cash Fund - Growth 2 3505.08 0.33 1.03 2.16 4.85 5.25
YES Overnight Fund - Regular Plan - Growth NA 3.17 0.39 1.15 0.00 0.00 0.00

More Funds from UTI Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 146 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 30477.37 0.42 1.28 2.78 6.49 6.88
UTI NIFTY Exchange Traded Fund 4 16880.24 -0.83 4.44 7.10 12.43 14.84
UTI NIFTY Exchange Traded Fund 4 16880.24 -0.83 4.44 7.10 12.43 14.84
UTI Equity Fund - Growth 4 10217.42 2.42 7.35 14.13 14.75 14.28
UTI Money Market Fund - Regular Plan - Growth 3 7514.79 0.48 1.49 3.40 7.81 7.45
UTI Mastershare Unit Scheme - Growth 3 6476.53 0.72 6.06 9.25 12.00 12.23
UTI SENSEX Exchange Traded Fund 4 6388.43 -0.86 5.24 8.15 14.18 16.54
UTI SENSEX Exchange Traded Fund 4 6388.43 -0.86 5.24 8.15 14.18 16.54
UTI Hybrid Equity Fund - Growth 2 4591.74 2.55 6.19 3.93 4.58 6.63
UTI Value Opportunities Fund - Growth 4 4559.72 2.68 8.57 11.24 13.62 11.49

Forum

View More