| Category: Debt: Overnight |
| Launch Date: 02-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.11% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,036.85 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Daily IDCW | 7.3 | 6.41 | 5.07 | 5.32 | 5.64 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.47 | 6.26 | 4.99 | 5.57 | 5.3 |
Amit Sharma
An open-end Gilt-fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.
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 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 | 6.74 | 2.0 |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Daily IDCW | 02-09-2013 | 7.3 | 7.06 | 6.41 | 5.07 | 5.32 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.65 | 6.75 | 6.42 | 5.13 | 0.0 |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.58 | 6.88 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.58 | 6.67 | 6.35 | 5.06 | 0.0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.55 | 6.62 | 6.29 | 5.03 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.54 | 6.65 | 6.31 | 5.03 | 5.7 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.53 | 6.62 | 6.29 | 5.0 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.52 | 6.6 | 6.29 | 0.0 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.52 | 6.63 | 6.3 | 5.01 | 0.0 |
Portfolio as on