UTI - Overnight Fund - Regular Plan - Growth Option

(Erstwhile UTI - G-Sec Fund-STP Growth)

Category: Debt: Overnight
Launch Date: 09-12-2003
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.11% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,731.06 Cr As on ( 30-05-2025)
Turn over:
NAV as on 04-07-2025

3508.5768

0.49 ( 0.014% )

CAGR Since Inception

5.99%

CRISIL Liquid Overnight Index 6.37%

PERFORMANCE of UTI - Overnight Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 04-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Overnight Fund - Regular Plan - Growth Option 6.34 6.39 5.12 5.67 5.99
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
Debt: Overnight 6.28 6.34 5.08 5.53 5.33

Yearly Performance (%)

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.

RETURNS CALCULATOR for UTI - Overnight Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

Riskometer

Key Performance and Risk Statistics of UTI - Overnight Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Overnight Fund - Regular Plan - Growth Option 0.43 -0.38 1.44 0.8 5.82 3.0
Debt: Overnight - - - - - -

PEER COMPARISION of UTI - Overnight Fund - Regular Plan - Growth Option

Period
Data as on - 04-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.34 6.54 6.39 5.12 5.67
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.47 6.65 6.5 5.22 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.39 6.58 6.42 5.15 0.0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.34 0.0 0.0 0.0 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.33 6.54 6.37 5.11 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.33 6.53 6.37 5.12 0.0
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.33 6.52 6.37 5.1 0.0
Franklin India Overnight fund- Growth 05-05-2019 6.31 6.5 6.34 5.07 0.0
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.31 6.52 6.37 5.1 0.0
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 6.31 6.5 6.34 5.07 0.0

PORTFOLIO ANALYSIS of UTI - Overnight Fund - Regular Plan - Growth Option

Asset Allocation (%)