Uti Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹3414.81(R) +0.02% ₹3451.07(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.66% 6.03% 4.9% 103.0% 67.6%
LumpSum (D) 6.72% 6.09% 4.96% 103.13% 67.75%
SIP (R) 6.62% 6.5% 5.69% 52.0% 74.85%
SIP (D) 6.67% 6.55% 5.74% 52.11% 74.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.67 -0.62 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% - 0.28%
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: 17-01-2025

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 1759.19
0.3100
0.0200%
UTI Overnight Fund - Direct Plan - Periodic IDCW 1811.17
0.3200
0.0200%
UTI - Overnight Fund - Regular Plan - Growth Option 3414.81
0.5900
0.0200%
UTI - Overnight Fund - Direct Plan - Growth Option 3451.07
0.6000
0.0200%

Review Date: 17-01-2025

Uti Overnight Fund has shown 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 6.66% in 1 year, 6.03% in 3 years, 4.9% in 5 years and 67.6% in 10 years. The category average for the same periods is 6.61%, 10.52%, 7.21% and 46.81% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 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 ₹10672.0 in 1 year, ₹11940.0 in 3 years and ₹12736.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Uti Overnight Fund direct growth option would have grown to ₹12430.0 in 1 year, ₹39767.0 in 3 years and ₹69383.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.67 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 % 0.55
0.55
0.53 | 0.57 4 | 34 Very Good
3M Return % 1.63
1.62
1.55 | 1.68 7 | 34 Very Good
6M Return % 3.24
3.22
3.07 | 3.32 8 | 34 Very Good
1Y Return % 6.66
6.61
6.29 | 6.85 5 | 34 Very Good
3Y Return % 6.03
10.52
5.80 | 128.37 4 | 27 Very Good
5Y Return % 4.90
7.21
4.71 | 66.17 8 | 26 Good
7Y Return % 103.00
37.74
5.09 | 103.00 1 | 3 Very Good
10Y Return % 67.60
46.81
5.61 | 67.60 1 | 3 Very Good
15Y Return % 44.50
44.52
44.28 | 44.78 2 | 3 Good
1Y SIP Return % 6.62
6.56
6.25 | 6.78 5 | 34 Very Good
3Y SIP Return % 6.50
9.59
6.23 | 91.15 4 | 27 Very Good
5Y SIP Return % 5.69
8.66
5.46 | 84.32 3 | 26 Very Good
7Y SIP Return % 52.00
20.72
4.88 | 52.00 1 | 3 Very Good
10Y SIP Return % 74.85
42.47
5.32 | 74.85 1 | 3 Very Good
15Y SIP Return % 53.98
48.53
40.89 | 53.98 1 | 3 Very Good
Standard Deviation 0.32
0.32
0.31 | 0.33 13 | 26 Good
Semi Deviation 0.28
0.28
0.26 | 0.28 16 | 26 Average
Sharpe Ratio -2.67
-2.81
-3.51 | -2.36 3 | 26 Very Good
Sterling Ratio 0.60
0.59
0.57 | 0.61 3 | 26 Very Good
Sortino Ratio -0.62
-0.64
-0.72 | -0.57 3 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 13 | 34
3M Return % 1.64 1.64 1.58 | 1.70 16 | 34
6M Return % 3.27 3.26 3.16 | 3.35 18 | 34
1Y Return % 6.72 6.69 6.48 | 6.93 13 | 34
3Y Return % 6.09 10.61 5.90 | 128.53 15 | 27
5Y Return % 4.96 7.30 4.82 | 66.31 13 | 26
7Y Return % 103.13 37.84 5.19 | 103.13 1 | 3
10Y Return % 67.75 46.94 5.71 | 67.75 1 | 3
1Y SIP Return % 6.67 6.65 6.44 | 6.86 15 | 34
3Y SIP Return % 6.55 9.67 6.34 | 91.30 13 | 27
5Y SIP Return % 5.74 8.75 5.57 | 84.46 14 | 26
7Y SIP Return % 52.11 20.82 4.97 | 52.11 1 | 3
10Y SIP Return % 74.99 42.59 5.40 | 74.99 1 | 3
Standard Deviation 0.32 0.32 0.31 | 0.33 13 | 26
Semi Deviation 0.28 0.28 0.26 | 0.28 16 | 26
Sharpe Ratio -2.67 -2.81 -3.51 | -2.36 3 | 26
Sterling Ratio 0.60 0.59 0.57 | 0.61 3 | 26
Sortino Ratio -0.62 -0.64 -0.72 | -0.57 3 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
6M 3.24 ₹ 10,324.00 3.27 ₹ 10,327.00
1Y 6.66 ₹ 10,666.00 6.72 ₹ 10,672.00
3Y 6.03 ₹ 11,922.00 6.09 ₹ 11,940.00
5Y 4.90 ₹ 12,701.00 4.96 ₹ 12,736.00
7Y 103.00 ₹ 1,420,540.00 103.13 ₹ 1,426,739.00
10Y 67.60 ₹ 1,749,317.00 67.75 ₹ 1,764,358.00
15Y 44.50 ₹ 2,500,939.00 ₹

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 6.62 ₹ 12,426.83 6.67 ₹ 12,429.71
3Y ₹ 36000 6.50 ₹ 39,735.72 6.55 ₹ 39,767.00
5Y ₹ 60000 5.69 ₹ 69,287.10 5.74 ₹ 69,383.34
7Y ₹ 84000 52.00 ₹ 518,600.38 52.11 ₹ 520,538.59
10Y ₹ 120000 74.85 ₹ 5,872,610.88 74.99 ₹ 5,912,313.96
15Y ₹ 180000 53.98 ₹ 18,406,150.74 ₹


Date Uti Overnight Fund NAV Regular Growth Uti Overnight Fund NAV Direct Growth
17-01-2025 3414.8076 3451.0673
16-01-2025 3414.2147 3450.4634
15-01-2025 3413.617 3449.8547
14-01-2025 3413.0204 3449.247
13-01-2025 3412.4325 3448.6481
10-01-2025 3410.5643 3446.7459
09-01-2025 3409.9412 3446.1115
08-01-2025 3409.3182 3445.4772
07-01-2025 3408.6989 3444.8466
06-01-2025 3408.0877 3444.2242
03-01-2025 3406.3158 3442.4193
02-01-2025 3405.7367 3441.8294
01-01-2025 3405.1616 3441.2435
31-12-2024 3404.5251 3440.5955
30-12-2024 3403.9024 3439.9615
27-12-2024 3402.0472 3438.0725
26-12-2024 3401.4324 3437.4464
24-12-2024 3400.23 3436.222
23-12-2024 3399.6293 3435.6102
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

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.