Uti Overnight Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Overnight Fund | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 20-12-2024 | ||||
NAV | ₹3397.79(R) | +0.02% | ₹3433.73(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 6.67% | 5.95% | 4.87% | 102.91% | 67.68% | |
LumpSum (D) | 6.73% | 6.0% | 4.92% | 103.04% | 67.82% | |
SIP (R) | -23.92% | 2.95% | 4.44% | 65.14% | 76.85% | |
SIP (D) | -23.88% | 3.01% | 4.5% | 65.26% | 76.99% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.58 | -0.61 | 0.59 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.35% | 0.0% | 0.0% | - | 0.29% |
NAV Date: 20-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Overnight Fund - Regular Plan - Daily IDCW | 1370.86 |
0.0000
|
0.0000%
|
UTI Overnight Fund - Direct Plan - Daily IDCW | 1371.66 |
0.0000
|
0.0000%
|
UTI Overnight Fund - Regular Plan - Periodic IDCW | 1750.42 |
0.3200
|
0.0200%
|
UTI Overnight Fund - Direct Plan - Periodic IDCW | 1802.07 |
0.3300
|
0.0200%
|
UTI - Overnight Fund - Regular Plan - Growth Option | 3397.79 |
0.6100
|
0.0200%
|
UTI - Overnight Fund - Direct Plan - Growth Option | 3433.73 |
0.6300
|
0.0200%
|
Review Date: 20-12-2024
Uti Overnight Fund has exhibited very good performance in the Overnight Fund category. The fund has rank of 3 out of 26 funds in the category. The fund has delivered return of 6.67% in 1 year, 5.95% in 3 years, 4.87% in 5 years and 67.68% in 10 years. The category average for the same periods is 6.62%, 10.43%, 7.27% and 46.85% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.34 The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.52 |
0.51
|
0.49 | 0.53 | 6 | 34 | Very Good | |
3M Return % | 1.59 |
1.58
|
1.52 | 1.65 | 7 | 34 | Very Good | |
6M Return % | 3.24 |
3.21
|
3.05 | 3.30 | 7 | 34 | Very Good | |
1Y Return % | 6.67 |
6.62
|
6.31 | 6.88 | 5 | 34 | Very Good | |
3Y Return % | 5.95 |
10.43
|
5.72 | 128.18 | 4 | 27 | Very Good | |
5Y Return % | 4.87 |
7.27
|
4.68 | 66.12 | 8 | 25 | Good | |
7Y Return % | 102.91 |
37.71
|
5.08 | 102.91 | 1 | 3 | Very Good | |
10Y Return % | 67.68 |
46.85
|
5.62 | 67.68 | 1 | 3 | Very Good | |
15Y Return % | 44.50 |
44.51
|
44.25 | 44.76 | 2 | 3 | Good | |
1Y SIP Return % | -23.92 |
-23.96
|
-24.22 | -23.77 | 6 | 34 | Very Good | |
3Y SIP Return % | 2.95 |
6.42
|
2.68 | 97.97 | 4 | 27 | Very Good | |
5Y SIP Return % | 4.44 |
7.62
|
4.21 | 85.28 | 3 | 25 | Very Good | |
7Y SIP Return % | 65.14 |
24.83
|
4.65 | 65.14 | 1 | 3 | Very Good | |
10Y SIP Return % | 76.85 |
43.71
|
5.05 | 76.85 | 1 | 3 | Very Good | |
15Y SIP Return % | 54.62 |
48.94
|
41.31 | 54.62 | 1 | 3 | Very Good | |
Standard Deviation | 0.35 |
0.34
|
0.33 | 0.35 | 19 | 26 | Average | |
Semi Deviation | 0.29 |
0.29
|
0.27 | 0.29 | 22 | 26 | Poor | |
Sharpe Ratio | -2.58 |
-2.72
|
-3.36 | -2.29 | 3 | 26 | Very Good | |
Sterling Ratio | 0.59 |
0.58
|
0.56 | 0.60 | 3 | 26 | Very Good | |
Sortino Ratio | -0.61 |
-0.62
|
-0.70 | -0.56 | 3 | 26 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.52 | 0.52 | 0.50 | 0.54 | 11 | 34 | ||
3M Return % | 1.61 | 1.61 | 1.56 | 1.67 | 16 | 34 | ||
6M Return % | 3.26 | 3.25 | 3.16 | 3.34 | 16 | 34 | ||
1Y Return % | 6.73 | 6.71 | 6.50 | 6.97 | 14 | 34 | ||
3Y Return % | 6.00 | 10.52 | 5.82 | 128.34 | 15 | 27 | ||
5Y Return % | 4.92 | 7.37 | 4.79 | 66.26 | 13 | 25 | ||
7Y Return % | 103.04 | 37.81 | 5.18 | 103.04 | 1 | 3 | ||
10Y Return % | 67.82 | 46.97 | 5.72 | 67.82 | 1 | 3 | ||
1Y SIP Return % | -23.88 | -23.89 | -24.06 | -23.71 | 20 | 34 | ||
3Y SIP Return % | 3.01 | 6.51 | 2.79 | 98.13 | 13 | 27 | ||
5Y SIP Return % | 4.50 | 7.71 | 4.32 | 85.42 | 14 | 25 | ||
7Y SIP Return % | 65.26 | 24.93 | 4.75 | 65.26 | 1 | 3 | ||
10Y SIP Return % | 76.99 | 43.84 | 5.14 | 76.99 | 1 | 3 | ||
Standard Deviation | 0.35 | 0.34 | 0.33 | 0.35 | 19 | 26 | ||
Semi Deviation | 0.29 | 0.29 | 0.27 | 0.29 | 22 | 26 | ||
Sharpe Ratio | -2.58 | -2.72 | -3.36 | -2.29 | 3 | 26 | ||
Sterling Ratio | 0.59 | 0.58 | 0.56 | 0.60 | 3 | 26 | ||
Sortino Ratio | -0.61 | -0.62 | -0.70 | -0.56 | 3 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
1W | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
1M | 0.52 | ₹ 10,052.00 | 0.52 | ₹ 10,052.00 |
3M | 1.59 | ₹ 10,159.00 | 1.61 | ₹ 10,161.00 |
6M | 3.24 | ₹ 10,324.00 | 3.26 | ₹ 10,326.00 |
1Y | 6.67 | ₹ 10,667.00 | 6.73 | ₹ 10,673.00 |
3Y | 5.95 | ₹ 11,892.00 | 6.00 | ₹ 11,911.00 |
5Y | 4.87 | ₹ 12,681.00 | 4.92 | ₹ 12,717.00 |
7Y | 102.91 | ₹ 1,416,281.00 | 103.04 | ₹ 1,422,572.00 |
10Y | 67.68 | ₹ 1,757,269.00 | 67.82 | ₹ 1,772,313.00 |
15Y | 44.50 | ₹ 2,501,462.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -23.92 | ₹ 10,381.60 | -23.88 | ₹ 10,383.95 |
3Y | ₹ 36000 | 2.95 | ₹ 37,665.14 | 3.01 | ₹ 37,695.85 |
5Y | ₹ 60000 | 4.44 | ₹ 67,140.60 | 4.50 | ₹ 67,235.58 |
7Y | ₹ 84000 | 65.14 | ₹ 795,219.43 | 65.26 | ₹ 798,338.35 |
10Y | ₹ 120000 | 76.85 | ₹ 6,450,612.72 | 76.99 | ₹ 6,493,673.88 |
15Y | ₹ 180000 | 54.62 | ₹ 19,407,354.12 | ₹ |
Date | Uti Overnight Fund NAV Regular Growth | Uti Overnight Fund NAV Direct Growth |
---|---|---|
20-12-2024 | 3397.7854 | 3433.7326 |
19-12-2024 | 3397.1708 | 3433.1069 |
18-12-2024 | 3396.5663 | 3432.4912 |
17-12-2024 | 3395.9691 | 3431.8831 |
16-12-2024 | 3395.3596 | 3431.2624 |
13-12-2024 | 3393.5209 | 3429.3901 |
12-12-2024 | 3392.929 | 3428.7872 |
11-12-2024 | 3392.336 | 3428.1833 |
10-12-2024 | 3391.7265 | 3427.5627 |
09-12-2024 | 3391.1201 | 3426.9451 |
06-12-2024 | 3389.3244 | 3425.1164 |
05-12-2024 | 3388.7283 | 3424.5093 |
04-12-2024 | 3388.1295 | 3423.8995 |
03-12-2024 | 3387.558 | 3423.3173 |
02-12-2024 | 3386.9892 | 3422.7378 |
29-11-2024 | 3385.1874 | 3420.9029 |
28-11-2024 | 3384.5817 | 3420.2862 |
27-11-2024 | 3383.9739 | 3419.6672 |
26-11-2024 | 3383.3722 | 3419.0545 |
25-11-2024 | 3382.7607 | 3418.4319 |
22-11-2024 | 3380.9226 | 3416.5603 |
21-11-2024 | 3380.3174 | 3415.9442 |
Fund Launch Date: 23/Aug/1999 |
Fund Category: Overnight Fund |
Investment Objective: The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
Fund Description: An open ended debt scheme investing in overnight securities |
Fund Benchmark: CRISIL Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.