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UTI Overnight Fund - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2835.4239 0.01%
    (as on 24th September, 2021)
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Crisil Rank

Not Ranked

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

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 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10006.00 0.06% - 0.06% 6/31
1 Month 24-Aug-21 10025.60 0.26% - 0.25% 7/31
3 Month 24-Jun-21 10076.50 0.77% - 0.76% 6/31
6 Month 24-Mar-21 10155.40 1.55% - 1.54% 9/31
YTD 01-Jan-21 10223.70 2.24% - 2.23% 9/31
1 Year 24-Sep-20 10304.30 3.04% 3.04% 3.02% 10/31
2 Year 24-Sep-19 10704.00 7.04% 3.46% 3.42% 8/26
3 Year 24-Sep-18 11350.90 13.51% 4.31% 4.23% 2/5
5 Year 23-Sep-16 12711.50 27.12% 4.91% 4.87% 4/5
10 Year 23-Sep-11 19224.00 92.24% 6.75% 6.53% 1/5
Since Inception 13-Dec-03 28354.20 183.54% 6.03% 4.17% 3/28

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 12199.26 1.66 % 3.07 %
2 Year 24-Sep-19 24000 24795.12 3.31 % 3.16 %
3 Year 24-Sep-18 36000 38043.8 5.68 % 3.61 %
5 Year 23-Sep-16 60000 66833.93 11.39 % 4.26 %
10 Year 23-Sep-11 120000 161358.73 34.47 % 5.77 %
 

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,2021)

Name Type of Instrument Weight (%)
Net Receivables Net Receivables 99.23%
Net Receivables Net Receivables 79.86%
TREPS TREPS 15.66%
Reverse Repo Reverse Repo 3.71%
Margin Margin 0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    0.07vs0.07
    Category Avg
  • Beta

    Low volatility
    0.01vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    12.3vs3.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.68vs0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.89vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Overnight Fund - Regular Plan - Growth NA 18.06 0.25 0.76 1.56 3.09 0.00
PGIM India Overnight Fund - Regular Plan - Growth NA 243.15 0.26 0.79 1.60 3.09 0.00
Mirae Asset Overnight Fund - Regular Plan - Growth NA 370.17 0.26 0.77 1.57 3.08 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 349.19 0.25 0.76 1.56 3.08 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option NA 118.08 0.25 0.76 1.56 3.07 0.00
Axis Overnight Fund - Regular Plan - Growth NA 6777.55 0.26 0.77 1.57 3.07 0.00
Edelweiss Overnight Fund - Regular Plan - Growth NA 457.32 0.25 0.76 1.54 3.07 0.00
JM Overnight Fund - Regular Plan - Growth NA 168.93 0.26 0.77 1.57 3.06 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth NA 67.05 0.25 0.76 1.55 3.04 0.00
DSP Overnight Fund - Regular Plan - Growth NA 1527.02 0.26 0.77 1.55 3.03 0.00

More Funds from UTI Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 30281.86 7.44 13.39 23.56 67.06 18.81
UTI NIFTY Exchange Traded Fund 4 30281.86 7.44 13.39 23.56 67.06 18.81
UTI Liquid Cash Plan - Regular Plan - Growth 2 27348.96 0.26 0.83 1.64 3.22 5.07
UTI Flexi Cap Fund - Growth 5 22591.88 8.41 17.38 28.67 81.81 25.15
UTI SENSEX Exchange Traded Fund 5 17649.76 7.34 14.22 22.86 65.82 19.52
UTI SENSEX Exchange Traded Fund 5 17649.76 7.34 14.22 22.86 65.82 19.52
UTI Mastershare Unit Scheme - Growth 4 9292.71 7.81 13.80 24.83 68.62 19.21
UTI Money Market Fund - Regular Plan - Growth 4 9200.72 0.29 0.98 1.97 3.92 6.37
UTI Value Opportunities Fund - Growth 3 6545.22 6.32 12.31 24.36 70.34 19.37
UTI Mid Cap Fund - Growth 3 6445.68 9.07 15.93 30.39 78.36 23.86

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