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UTI Overnight Fund

Growth
DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 5,517 Cr
Low RiskPrinciple investment will be at low risk
3,423.900.02% (+0.58)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 5,517 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.066.3039.40
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.4422.30

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Overnight Fund6.73%5.95%6.33%
SBI Overnight Fund6.69%5.92%6.25%
HDFC Overnight Fund6.67%5.91%6.03%
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme6.71%5.94%5.92%

Price Comparison

Compare UTI Overnight Fund with any MF, ETF, stock or index
Compare UTI Overnight Fund with any MF, ETF, stock or index
UTI Overnight Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
DepositsTreasury BillsCash & Equivalents0.09%4.56%95.35%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

Investment Banking & BrokerageG-SecOthers0.09 %4.56 %95.35 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2493.25%96.63%89.27%94.76%96.22%95.35%
Others as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 D TBILL MAT 12/12/2024
    SOV
    3M change : 1.66 %|SOV

    Holdings

    1.66 %

    1.66 %
  • 182 D TBILL MAT - 05/12/24
    SOV
    3M change : 1.24 %|SOV

    Holdings

    1.24 %

    1.24 %
  • 182 D TBILL MAT - 12/12/24
    SOV
    3M change : 0.83 %|SOV

    Holdings

    0.83 %

    0.83 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,19,060.48 Cr.

Fund Manager Profile

Ritesh Nambiar

AUM:  ₹8,928.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

CFA, FRM & MBA ( Finance )

Past Experience

Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of FundManagement - Debt.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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