Last NAV: 2576.5574

UTI OVERNIGHT FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.41% 6.91% 6.00% 4.24% 1.43% 0.43%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.75 4.18 2.34 1.06% -2.73% 93.48%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Overnight
AUM INR   937.61   Cr.
Inception Date 09/12/2003
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Yield to Maturity 6.25
Duration 0.00

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.27
2004 0.01 0.23 1.00 0.31 0.15 -0.38 0.21 0.05 0.33 0.27 0.47 0.71 3.39
2005 0.39 0.39 0.39 0.39 0.52 0.49 0.57 0.41 0.46 0.39 0.42 0.37 5.31
2006 0.31 0.43 0.51 0.70 0.42 0.39 0.47 0.52 0.43 0.46 0.49 0.46 5.73
2007 0.55 0.43 0.59 0.38 0.65 0.48 0.91 0.09 0.50 0.49 0.41 0.68 6.32
2008 0.75 0.44 0.34 0.39 0.26 -0.16 0.53 0.78 0.55 2.37 1.21 3.45 11.42
2009 -0.77 -0.27 -0.32 0.14 -0.12 -0.11 0.07 -0.57 0.43 0.26 0.63 0.13 -0.53
2010 0.52 0.13 0.47 0.68 0.23 0.39 -0.37 0.17 0.27 0.23 0.30 0.59 3.67
2011 0.42 0.58 0.67 0.20 0.38 0.55 0.53 0.65 0.57 0.61 1.00 0.96 7.35
2012 0.89 0.57 0.78 0.70 0.63 0.78 0.64 0.69 0.52 0.61 0.61 0.73 8.46
2013 1.20 0.51 0.51 0.74 0.81 -0.03 0.52 1.09 1.08 0.76 0.73 0.64 8.88
2014 0.65 0.61 0.63 0.69 0.67 0.68 0.65 0.59 0.87 0.71 0.53 0.85 8.44
2015 0.92 0.61 0.81 0.53 0.55 0.62 0.57 0.67 1.01 0.49 0.65 0.37 8.09
2016 0.57 0.35 0.52 0.57 0.60 0.76 1.29 0.71 0.91 0.85 1.62 -0.17 8.91
2017 0.73 -0.13 0.52 0.05 0.83 0.71 0.62 0.52 0.42 0.35 0.20 0.18 5.09
2018 0.34 0.41 0.64 0.13 0.55 0.48 0.52 0.54 0.51 0.53 0.52 0.53 5.85
2019 0.53 0.47 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 0

About Fund Managers:

Amit Sharma UTI

  • Job Since 03/05/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Education

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification