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%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

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:

  1. An investment of ₹10,000 in Uti Overnight Fund direct growth option would have grown to ₹10673.0 in 1 year, ₹11911.0 in 3 years and ₹12717.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Uti Overnight Fund direct growth option would have grown to ₹10384.0 in 1 year, ₹37696.0 in 3 years and ₹67236.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.58 which shows very good performance of fund in the overnight fund category.


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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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.