Debt Scheme - Overnight FundUTI Mutual Fund

UTI - Overnight Fund - Direct Plan - Growth Option

₹3691.5994▲ 0.4979 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+6.09%

365 data points · Period: 1Y

Returns

CAGR

+0.01%

+0.04%

+0.08%

+5.46%

+6.11%

+5.48%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,609

+6.1%

3Y Ago

₹12,310

+23.1%

5Y Ago

₹13,453

+34.5%

Past performance ≠ future results

Fund Analytics

Score: 64.6 / 100

Performance

Total Returns

Simple return over period

+5.48%

CAGR

Compound annual growth rate

+5.48%

Growth of ₹10K

Hypothetical investment value

₹10,548

SIP XIRR

SIP internal rate of return

+5.34%

Risk

Volatility (Ann.)

Std deviation of returns

0.09%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-5.74POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.52%

Tracking Error

Deviation from benchmark

12.70%

Information Ratio

Alpha per unit tracking error

-0.04

Treynor Ratio

Return per unit systematic risk

2465.99

Capture

Upside Capture

Participation in market gains

2.54%

Downside Capture

Participation in market losses

-2.45%

Rolling Returns

1Y Rolling CAGR

Avg 4.3% (2.7% – 5.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-26

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.5%-0.3%

-0.5%

3Y+6.3%+12.2%

+0.3%

5Y+5.5%+11.0%

-0.5%

Beta

1Y: -0.003Y: 0.005Y: -0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed