UTI Overnight Fund - Regular Plan - Daily IDCW

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Overnight NAV 1370.8617 0 17 July, 2022
UTI Overnight Fund - Regular Plan - Daily IDCW was previously known as

UTI G-Sec Short-term

Fund Details

Category Overnight
Fund Type
Investment Plan Dividend
Launch Date 02 September, 2013
Benchmark CRISIL Liquid
Asset Size(Cr) 5932.67 (As on 30-06-2022)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.12% (As on 31-05-2022)
Fund Manager Amit Sharma

Investment Returns (As on 17 Jul, 2022)

Duration Returns Benchmark Category
1 W - 0.09% 0.09%
1 M - 0.41% 0.38%
3 M - 1.08% 1.03%
6 M - 1.95% 1.86%
1 Y - 3.66% 3.48%
2 Y 3.58% 3.42% 3.25%
3 Y - 3.74% 3.57%
5 Y 154.1% 4.68% 4.43%

Risk Mesasures (As on 17 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.14 3.97 -1.53 0.89 0 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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 - Daily IDCW 0% 0% 154.1%

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