Debt Scheme - Overnight FundUTI Mutual Fund

UTI - Overnight Fund - Direct Plan - Growth Option

₹3714.5116▲ 1.5911 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+5.93%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,593

+5.9%

3Y Ago

₹12,291

+22.9%

5Y Ago

₹13,485

+34.8%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+5.35%

CAGR

Compound annual growth rate

+5.35%

Growth of ₹10K

Hypothetical investment value

₹10,535

SIP XIRR

SIP internal rate of return

+5.28%

Risk

Volatility (Ann.)

Std deviation of returns

0.25%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-2.65POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.66%

Tracking Error

Deviation from benchmark

11.43%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

1133.38

Capture

Upside Capture

Participation in market gains

2.84%

Downside Capture

Participation in market losses

-2.53%

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 2026-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%-4.2%

-0.7%

3Y+6.2%+10.0%

+0.2%

5Y+5.6%+10.3%

-0.4%

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