13 August, 2020 19:18 IST
Myiris.com - UTI Overnight Fund - UTI Mutual Fund - Scheme Details
UTI Overnight Fund  NAV Rs.2734.8244
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.92 3.80 105.15 4.95 5.03 5.91
Relative to JPM IGBCI** 2.39 0.56 100.83 -2.09 0.53 5.91
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 100.00
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Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Multi Asset Fund - Direct Plan 19.99 15.00
Quant Multi Asset Fund 17.51 13.86
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan 13.78 16.63
IDFC Govt.Sec.Fund - Investment Plan - Plan B 13.15 15.97
ICICI Prudential Gilt Fund - Direct Plan 13.12 14.20
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Asset Allocation
Net Current Assets 100.00
As on 31-MAY-19
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NAV of all options
  NAV Date
Daily Dividend Option 1370.8617 12-JUL-20
Growth Option 2734.8244 12-JUL-20
Periodic Dividend Option 1456.9508 12-JUL-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: A K Shridhar

Address: UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051

Phone: 91 22 5678 6666 / 56578210

Fax: 91 22 2652 4921

website: www.utimf.com
Category: Debt

Sub-Category: Gilt

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 143.11

Registrars: UTI Technology Services Limited

Launch Date: 24-NOV-03

Scheme Objective:
Invests only in Central government securities including call money, treasury bills and repos of varying maturities with a view to generating credit risk free return.
NAV chart of growth option

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