UTI Overnight Fund - Regular Plan - Periodic IDCW

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Overnight NAV 1518.2256 0 26 September, 2022
UTI Overnight Fund - Regular Plan - Periodic IDCW was previously known as

UTI G-Sec Fund - Short Term Plan - Dividend - Payout

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 December, 2003
Benchmark I-Sec Si- BEX
Asset Size(Cr) 6909.40 (As on 31-08-2022)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.12% (As on 31-07-2022)
Fund Manager Amit Sharma

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.11% 0.1%
1 M 0.44% 0.48% 0.44%
3 M 1.26% 1.31% 31.62%
6 M 2.26% 2.33% 32.9%
1 Y 3.88% 4.06% 36.11%
2 Y 3.45% 3.62% 11.16%
3 Y 3.31% 3.73% 8.55%
5 Y 3.42% 4.66% 4.41%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.65 1.85 2.33 1.2 4.91 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 99.38%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Overnight Fund - Regular Plan - Periodic IDCW 3.88% 3.31% 3.42%

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