| 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. |
|
| Inception Date |
24th November, 2003 |
| Fund Manager |
Mr. Amandeep S. Chopra (B.Sc., MBA [FMS Delhi]) Mr. Amit Sharma (B.Com, CA, FRM) |
| Fund AUM |
Fund size monthly average : 9445.49 Crore Closing AUM : 10537.14 Crore |
| High/Low NAV in the month |
High Growth Option : 2844.4419 Low Growth Option : 2837.1963 |
Total expense ratio (%) |
Regular : 0.12 Direct : 0.06 |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs. 20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Growth Option, Periodic Option with payout & reinvestment of IDCW Daily Reinvestment of IDCW Option |
| No. of Unit Holding Accounts | 8,225 |
| Portfolio Parameters | Weighted Average Maturity : 1 Day Yield to Maturity :3.28% Modified Duration : - Macaulay Duration :- |
Load Structure |
Entry Load : Nil Exit Load : Nil |
NAV per unit as on 31st October, 2021 |
Regular Growth Option 2844.4419 Regular IDCW Option 1370.8617 Direct Growth Option 2869.8539 Direct IDCW Option 1371.6621 |
Options Available |
SIP & Trigger Option |
Benchmark Index |
CRISIL Overnight Index |
| SIP/SWP/STRIP |  |
| Fund Size | 9445.49 Crore (Monthly Average as on 31/10/2021) |
UTI Overnight Fund (Formerly known as UTI UTI G-SEC STP) - IDCW Declaration |
||||||
Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2006 |
2.25% |
0.225 |
10.65 |
10.00 |
9/29/2006 |
10-06-2006 |
2007 |
2.50% |
0.250 |
10.7471 |
10.00 |
3/30/2007 |
04-06-2007 |
2007 |
2.75% |
0.275 |
10.8159 |
10.00 |
9/28/2007 |
10-05-2007 |
2008 |
2.25% |
0.225 |
10.8738 |
10.00 |
9/30/2008 |
10-07-2008 |
2009 |
3.00% |
0.300 |
11.2318 |
10.00 |
3/30/2009 |
04-06-2009 |
2009 |
0.05% |
0.050 |
10.916 |
10.00 |
9/30/2009 |
10-07-2009 |
2012 |
6.00% |
0.600 |
11.9718 |
10.00 |
3/28/2012 |
04-04-2012 |
2013 |
3.00% |
0.300 |
12.0232 |
10.00 |
3/18/2013 |
3/25/2013 |
2013 |
2.00% |
0.200 |
12.2042 |
10.00 |
9/19/2013 |
9/26/2013 |
2014 |
2.00% |
0.200 |
12.5067 |
10.00 |
3/19/2014 |
3/26/2014 |
2015 |
4.00% |
0.400 |
13.0042 |
10.00 |
3/19/2015 |
3/26/2015 |
2016 |
6.00% |
0.600 |
13.7856 |
10.00 |
21-03-2016 |
28-03-2016 |
2017 |
7.00% |
0.700 |
13.992 |
10.00 |
15-03-2017 |
22-03-2017 |
2018 |
4.00% |
0.400 |
14.0709 |
10.00 |
19-03-2018 |
26-03-2018 |
2019 |
4.00% |
40.000 |
1448.727 |
1000.00 |
18-03-2019 |
25-03-2019 |
2020 |
4.00% |
40.000 |
1483.987 |
1000.00 |
19-03-2020 |
26-03-2020 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Portfolio | % of Nav |
Rating |
| TREP | 100.00 |
|
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
CRISIL Overnight Index (%) |
CRISIL 1 Year T-Bill Index (%) |
NAV Growth () |
CRISIL Overnight Index (%) |
CRISIL 1 Year T-Bill Index (%) |
| 1 Year | 3.05 |
3.20 |
3.49 |
10,305 |
10,320 |
10,349 |
| 3 Years | 4.20 |
4.31 |
6.00 |
11,315 |
11,351 |
11,912 |
| 5 Years | 4.78 |
4.99 |
6.00 |
12,631 |
12,758 |
13,384 |
| Since inception* | 6.00 |
5.92 |
5.96 |
28,457 |
28,074 |
28,265 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Dec 2006 & Co- Fund Manager managing w.e.f March 2018.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. N.A - Not Available. No of Schemes Managed by Mr. Amandeep S. Chopra is 12 & Mr. Amit Sharma is 4.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
CRISIL Overnight
Index () |
CRISIL 1 Year
T-Bill Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Overnight Index |
Yield (%)
CRISIL 1 Year T-Bill Index |
|
1 Year |
120,000 |
122,000 |
122,067 |
122,174 |
3.10 |
3.20 |
3.37 |
3 Years |
360,000 |
379,969 |
380,527 |
387,600 |
3.53 |
3.63 |
4.85 |
5 Years |
600,000 |
667,129 |
670,208 |
691,754 |
4.19 |
4.37 |
5.63 |
7 Years |
840,000 |
998,117 |
998,479 |
1,039,226 |
4.85 |
4.86 |
5.99 |
10 Years |
1,200,000 |
1,607,139 |
1,597,625 |
1,667,769 |
5.70 |
5.58 |
6.41 |
15 Years |
1,800,000 |
2,910,137 |
2,880,846 |
2,982,181 |
6.11 |
5.99 |
6.41 |
Since inception |
2,030,000 |
3,514,073 |
3,472,701 |
3,583,153 |
6.14 |
6.01 |
6.35 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- Reasonable income over one day with capital preservation
- Investment in overnight securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
