Debt Scheme - Overnight FundUTI Mutual Fund

UTI - Overnight Fund - Direct Plan - Growth Option

₹3738.7469▲ 0.5372 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+5.90%

365 data points · Period:1Y

Returns

CAGR

+0.01%

+0.04%

+0.08%

+5.34%

+5.99%

+5.58%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,590

+5.9%

3Y Ago

₹12,272

+22.7%

5Y Ago

₹13,516

+35.2%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+5.33%

CAGR

Compound annual growth rate

+5.33%

Growth of ₹10K

Hypothetical investment value

₹10,533

SIP XIRR

SIP internal rate of return

+5.27%

Risk

Volatility (Ann.)

Std deviation of returns

0.28%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-2.40POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.68%

Tracking Error

Deviation from benchmark

11.88%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

979.39

Capture

Upside Capture

Participation in market gains

2.77%

Downside Capture

Participation in market losses

-2.41%

Rolling Returns

1Y Rolling CAGR

Avg 4.4% (2.8% – 5.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%-5.3%

-0.7%

3Y+6.2%+8.3%

+0.2%

5Y+5.6%+9.8%

-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