UTI Overnight Fund - Regular Plan - Daily IDCW
(Erstwhile UTI - G-Sec Fund-STP Daily Div Option)
Fund House: UTI Mutual Fund| Category: Debt: Overnight |
| Launch Date: 02-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.11% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,031.1 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1370.8617
0 (0.0%)
5.63%
Benchmark: 6.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
0 Years 7 Months
0 Years 7 Months
0 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.43 |
| Sharpe Ratio | -0.38 |
| Alpha | 1.44 |
| Beta | 0.8 |
| Yield to Maturity | 5.44 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Daily IDCW | 02-09-2013 | 6.44 | 7.02 | 6.81 | 5.42 | 5.18 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.94 | 6.36 | 6.48 | 5.45 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.86 | 6.25 | - | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.86 | 6.28 | 6.4 | 5.38 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.83 | 6.22 | 6.33 | 5.31 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.81 | 6.23 | 6.36 | 5.34 | 5.56 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.81 | 6.22 | 6.35 | 5.32 | - |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.79 | 6.22 | 6.34 | 5.31 | - |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 5.79 | 6.21 | 6.35 | 5.32 | - |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 5.79 | 6.2 | 6.33 | 5.3 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
