UTI - Overnight Fund - Regular Plan - Growth Option

(Erstwhile UTI - G-Sec Fund-STP Growth)
Fund House: UTI Mutual Fund
Category: Debt: Overnight
Launch Date: 09-12-2003
Asset Class: Fixed Income
Benchmark: CRISIL Overnight Fund AI Index
TER: 0.1% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,229 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

3276.7975

5.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.43
Sharpe Ratio -0.36
Alpha 1.46
Beta 0.81
Yield to Maturity 6.68
Average Maturity 0.01

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 - Growth Option 09-12-2003 6.76 6.3 5.29 4.72 5.91
quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 7.2 - - - -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.86 6.4 5.4 - -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.79 6.33 5.32 4.74 -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.77 6.29 5.28 - -
ICICI Prudential Overnight Fund - Growth 05-11-2018 6.74 6.27 5.26 4.67 -
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.74 6.29 5.28 4.73 -
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 6.73 6.28 5.29 - -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 6.72 6.29 5.28 4.72 -
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.72 6.28 5.27 4.7 -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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