UTI Overnight Fund - Regular Plan - Daily IDCW
(Erstwhile UTI - G-Sec Fund-STP Daily Div Option )
| Category: Debt: Overnight |
| Launch Date: 02-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.11% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,731.06 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1370.8617
₹
0
(
0.0%
)
as on
15-06-2025
CAGR
Since Inception -
5.64%
CRISIL Liquid Overnight Index -
6.37%
Fund Managers
Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Investment Objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
PERFORMANCE of UTI Overnight Fund - Regular Plan - Daily IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Daily IDCW | 7.23 | 6.52 | 5.13 | 5.3 | 5.64 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.36 | 6.33 | 5.05 | 5.55 | 5.32 |
RETURNS CALCULATOR for UTI Overnight Fund - Regular Plan - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI Overnight Fund - Regular Plan - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Daily IDCW | 0.43 | -0.38 | 1.44 | 0.8 | 5.82 | 3.0 |
| Debt: Overnight | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 7.23 | 7.03 | 6.52 | 5.13 | 5.3 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.56 | 6.69 | 6.49 | 5.2 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.48 | 6.62 | 6.41 | 5.13 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.43 | 6.56 | 6.36 | 5.07 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.42 | 6.57 | 6.35 | 5.09 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.42 | 6.8 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.42 | 6.58 | 6.36 | 5.08 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 6.41 | 6.55 | 6.36 | 5.09 | 0.0 |
| DSP Overnight Reg Gr | 05-01-2019 | 6.41 | 6.56 | 6.36 | 5.08 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI Overnight Fund - Regular Plan - Daily IDCW
Portfolio as on