UTI - Overnight Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 2,666.81 0.01 %
(as on Nov. 14, 2019)
1 yr Return 5.81 %
3 yr. Return 389.66 %
5 yr. Return 168.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,666.81 0.01 %
(as on Nov. 14, 2019)
5.81 % 389.66 % 168.20 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 9, 2003
Fund Size Rs. 646.93 cr.
Category Fixed Income | Overnight Fund
Fund Manager Amandeep Singh Chopra
AMC UTI Asset Management Company Ltd
Fund Benchmark CRISIL CBLO Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 0.16 %
Exit load Nil

Investment Objective

The investment objective of the scheme isto 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 thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.24 2.66 5.81 389.66 168.2
Rank Within Category 14 26 None 4 2 2

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
NET CURRENT ASSETS 100.0 904.96 -

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Dec. 9, 2003 Fund Size Rs. 646.93 cr.
Category Fixed Income | Overnight Fund Fund Manager Amandeep Singh Chopra
AMC UTI Asset Management Company Ltd Fund Benchmark CRISIL CBLO Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1500.00 0.16 % Nil

Investment Objective

The investment objective of the scheme isto 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 thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.24 2.66 5.81 389.66 168.2
Rank Within Category 14 26 None 4 2 2

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
NET CURRENT ASSETS 100.0 904.96 -

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/