Uti Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹3379.12(R) +0.02% ₹3414.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.67% 5.85% 4.83% 102.82% 67.69%
LumpSum (D) 6.72% 5.91% 4.89% 102.96% 67.83%
SIP (R) -9.16% 4.66% 4.97% 65.0% 75.23%
SIP (D) -9.11% 4.71% 5.02% 65.12% 75.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.59 -0.61 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% - 0.3%
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
Dsp Overnight Fund 6

NAV Date: 19-11-2024

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 1740.8
0.2900
0.0200%
UTI Overnight Fund - Direct Plan - Periodic IDCW 1792.09
0.3000
0.0200%
UTI - Overnight Fund - Regular Plan - Growth Option 3379.12
0.5700
0.0200%
UTI - Overnight Fund - Direct Plan - Growth Option 3414.72
0.5800
0.0200%

Review Date: 19-11-2024

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, 5.85% in 3 years, 4.83% in 5 years and 67.69% in 10 years. The category average for the same periods is 6.62%, 10.33%, 7.34% and 46.86% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.37. The category average for the same parameter is 0.36 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, ₹11879.0 in 3 years and ₹12698.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Uti Overnight Fund direct growth option would have grown to ₹11397.0 in 1 year, ₹38681.0 in 3 years and ₹68141.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -2.59 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 % 0.50
0.50
0.47 | 0.53 9 | 34 Very Good
3M Return % 1.60
1.59
1.51 | 1.64 7 | 34 Very Good
6M Return % 3.22
3.19
3.02 | 3.28 8 | 34 Very Good
1Y Return % 6.67
6.62
6.31 | 6.92 5 | 34 Very Good
3Y Return % 5.85
10.33
5.63 | 127.98 4 | 27 Very Good
5Y Return % 4.83
7.34
4.66 | 66.07 9 | 24 Good
7Y Return % 102.82
37.67
5.07 | 102.82 1 | 3 Very Good
10Y Return % 67.69
46.86
5.64 | 67.69 1 | 3 Very Good
15Y Return % 44.47
44.48
44.23 | 44.74 2 | 3 Good
1Y SIP Return % -9.16
-9.21
-9.49 | -9.00 6 | 34 Very Good
3Y SIP Return % 4.66
8.38
4.40 | 106.65 4 | 27 Very Good
5Y SIP Return % 4.97
8.05
4.17 | 85.04 3 | 24 Very Good
7Y SIP Return % 65.00
24.83
4.56 | 65.00 1 | 3 Very Good
10Y SIP Return % 75.23
43.80
5.16 | 75.23 1 | 3 Very Good
15Y SIP Return % 53.76
48.82
41.71 | 53.76 1 | 3 Very Good
Standard Deviation 0.37
0.36
0.35 | 0.37 20 | 26 Average
Semi Deviation 0.30
0.30
0.29 | 0.30 22 | 26 Poor
Sharpe Ratio -2.59
-2.73
-3.32 | -2.32 3 | 26 Very Good
Sterling Ratio 0.58
0.57
0.56 | 0.59 3 | 26 Very Good
Sortino Ratio -0.61
-0.63
-0.70 | -0.57 3 | 26 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.50 0.49 | 0.53 19 | 34
3M Return % 1.61 1.61 1.57 | 1.66 19 | 34
6M Return % 3.24 3.23 3.13 | 3.32 16 | 34
1Y Return % 6.72 6.70 6.51 | 7.01 12 | 34
3Y Return % 5.91 10.42 5.74 | 128.14 16 | 27
5Y Return % 4.89 7.44 4.76 | 66.21 13 | 24
7Y Return % 102.96 37.77 5.17 | 102.96 1 | 3
10Y Return % 67.83 46.99 5.74 | 67.83 1 | 3
1Y SIP Return % -9.11 -9.13 -9.30 | -8.93 11 | 34
3Y SIP Return % 4.71 8.47 4.50 | 106.82 13 | 27
5Y SIP Return % 5.02 8.14 4.25 | 85.18 9 | 24
7Y SIP Return % 65.12 24.93 4.66 | 65.12 1 | 3
10Y SIP Return % 75.37 43.93 5.25 | 75.37 1 | 3
Standard Deviation 0.37 0.36 0.35 | 0.37 20 | 26
Semi Deviation 0.30 0.30 0.29 | 0.30 22 | 26
Sharpe Ratio -2.59 -2.73 -3.32 | -2.32 3 | 26
Sterling Ratio 0.58 0.57 0.56 | 0.59 3 | 26
Sortino Ratio -0.61 -0.63 -0.70 | -0.57 3 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 0.12 ₹ 10,012.00
1M 0.50 ₹ 10,050.00 0.50 ₹ 10,050.00
3M 1.60 ₹ 10,160.00 1.61 ₹ 10,161.00
6M 3.22 ₹ 10,322.00 3.24 ₹ 10,324.00
1Y 6.67 ₹ 10,667.00 6.72 ₹ 10,672.00
3Y 5.85 ₹ 11,861.00 5.91 ₹ 11,879.00
5Y 4.83 ₹ 12,663.00 4.89 ₹ 12,698.00
7Y 102.82 ₹ 1,412,031.00 102.96 ₹ 1,418,416.00
10Y 67.69 ₹ 1,757,952.00 67.83 ₹ 1,772,943.00
15Y 44.47 ₹ 2,492,159.00 ₹

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 -9.16 ₹ 11,394.05 -9.11 ₹ 11,397.32
3Y ₹ 36000 4.66 ₹ 38,650.36 4.71 ₹ 38,680.96
5Y ₹ 60000 4.97 ₹ 68,046.00 5.02 ₹ 68,141.46
7Y ₹ 84000 65.00 ₹ 792,103.87 65.12 ₹ 795,235.39
10Y ₹ 120000 75.23 ₹ 5,979,263.16 75.37 ₹ 6,019,428.00
15Y ₹ 180000 53.76 ₹ 18,075,579.84 ₹


Date Uti Overnight Fund NAV Regular Growth Uti Overnight Fund NAV Direct Growth
19-11-2024 3379.1184 3414.7232
18-11-2024 3378.5501 3414.1442
14-11-2024 3376.2614 3411.8127
13-11-2024 3375.6917 3411.2324
12-11-2024 3375.1149 3410.6448
11-11-2024 3374.5487 3410.068
08-11-2024 3372.8153 3408.3023
07-11-2024 3372.2365 3407.7127
06-11-2024 3371.6711 3407.1367
05-11-2024 3371.1081 3406.5631
04-11-2024 3370.548 3405.9925
31-10-2024 3368.2756 3403.6775
30-10-2024 3367.706 3403.0973
29-10-2024 3367.1314 3402.512
28-10-2024 3366.564 3401.934
25-10-2024 3364.7906 3400.128
24-10-2024 3364.1954 3399.5219
23-10-2024 3363.5909 3398.9064
22-10-2024 3362.9835 3398.2879
21-10-2024 3362.385 3397.6784

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.