Uti Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹3435.52(R) +0.02% ₹3472.17(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% 6.13% 4.93% 103.03% 67.56%
Direct 6.69% 6.19% 4.99% 103.16% 67.7%
Benchmark
SIP (XIRR) Regular 6.58% 6.53% 5.75% 52.18% 75.36%
Direct 6.64% 6.58% 5.8% 52.29% 75.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.31 -0.56 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.27%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1769.86
0.3000
0.0200%
UTI Overnight Fund - Direct Plan - Periodic IDCW 1822.24
0.3100
0.0200%
UTI - Overnight Fund - Regular Plan - Growth Option 3435.52
0.5700
0.0200%
UTI - Overnight Fund - Direct Plan - Growth Option 3472.17
0.5900
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.53
0.50 | 0.54 9 | 34 Very Good
3M Return % 1.63
1.62
1.55 | 1.66 5 | 34 Very Good
6M Return % 3.26
3.24
3.09 | 3.32 7 | 34 Very Good
1Y Return % 6.64
6.58
6.25 | 6.77 4 | 34 Very Good
3Y Return % 6.13
10.46
5.89 | 128.58 4 | 28 Very Good
5Y Return % 4.93
7.16
4.74 | 66.22 9 | 27 Good
7Y Return % 103.03
37.76
5.10 | 103.03 1 | 3 Very Good
10Y Return % 67.56
46.78
5.59 | 67.56 1 | 3 Very Good
15Y Return % 44.53
44.55
44.31 | 44.81 2 | 3 Good
1Y SIP Return % 6.58
6.54
6.22 | 6.71 8 | 34 Very Good
3Y SIP Return % 6.53
9.18
6.26 | 82.13 4 | 28 Very Good
5Y SIP Return % 5.75
8.57
5.52 | 83.13 4 | 27 Very Good
7Y SIP Return % 52.18
20.93
5.29 | 52.18 1 | 3 Very Good
10Y SIP Return % 75.36
41.90
5.33 | 75.36 1 | 3 Very Good
15Y SIP Return % 54.33
48.45
40.45 | 54.33 1 | 3 Very Good
Semi Deviation 0.27
0.26
0.25 | 0.27 17 | 25 Average
Sharpe Ratio -2.31
-2.47
-3.20 | -1.98 3 | 25 Very Good
Sterling Ratio 0.61
0.60
0.58 | 0.62 3 | 25 Very Good
Sortino Ratio -0.56
-0.59
-0.69 | -0.51 3 | 25 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 21 | 34
3M Return % 1.65 1.64 1.58 | 1.66 17 | 34
6M Return % 3.29 3.28 3.18 | 3.35 19 | 34
1Y Return % 6.69 6.67 6.46 | 6.86 13 | 34
3Y Return % 6.19 10.55 6.00 | 128.74 15 | 28
5Y Return % 4.99 7.25 4.85 | 66.36 14 | 27
7Y Return % 103.16 37.86 5.20 | 103.16 1 | 3
10Y Return % 67.70 46.91 5.69 | 67.70 1 | 3
1Y SIP Return % 6.64 6.62 6.41 | 6.77 20 | 34
3Y SIP Return % 6.58 9.27 6.36 | 82.27 13 | 28
5Y SIP Return % 5.80 8.66 5.63 | 83.26 15 | 27
7Y SIP Return % 52.29 21.03 5.39 | 52.29 1 | 3
10Y SIP Return % 75.50 42.03 5.41 | 75.50 1 | 3
Semi Deviation 0.27 0.26 0.25 | 0.27 17 | 25
Sharpe Ratio -2.31 -2.47 -3.20 | -1.98 3 | 25
Sterling Ratio 0.61 0.60 0.58 | 0.62 3 | 25
Sortino Ratio -0.56 -0.59 -0.69 | -0.51 3 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.63 ₹ 10,163.00 1.65 ₹ 10,165.00
6M 3.26 ₹ 10,326.00 3.29 ₹ 10,329.00
1Y 6.64 ₹ 10,664.00 6.69 ₹ 10,669.00
3Y 6.13 ₹ 11,955.00 6.19 ₹ 11,973.00
5Y 4.93 ₹ 12,721.00 4.99 ₹ 12,756.00
7Y 103.03 ₹ 1,422,212.00 103.16 ₹ 1,428,265.00
10Y 67.56 ₹ 1,744,718.00 67.70 ₹ 1,759,754.00
15Y 44.53 ₹ 2,508,029.00 ₹

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 6.58 ₹ 12,425.94 6.64 ₹ 12,429.67
3Y ₹ 36000 6.53 ₹ 39,757.25 6.58 ₹ 39,790.01
5Y ₹ 60000 5.75 ₹ 69,399.30 5.80 ₹ 69,496.20
7Y ₹ 84000 52.18 ₹ 522,128.12 52.29 ₹ 524,076.42
10Y ₹ 120000 75.36 ₹ 6,022,259.88 75.50 ₹ 6,062,393.40
15Y ₹ 180000 54.33 ₹ 18,969,346.62 ₹


Date Uti Overnight Fund NAV Regular Growth Uti Overnight Fund NAV Direct Growth
21-02-2025 3435.5234 3472.1697
20-02-2025 3434.9485 3471.5838
19-02-2025 3434.3675 3470.9919
18-02-2025 3433.7816 3470.395
17-02-2025 3433.2101 3469.8126
14-02-2025 3431.4592 3468.0289
13-02-2025 3430.8741 3467.4328
12-02-2025 3430.2936 3466.8414
11-02-2025 3429.7184 3466.2553
10-02-2025 3429.1369 3465.6628
07-02-2025 3427.3883 3463.8814
06-02-2025 3426.8382 3463.3206
05-02-2025 3426.2562 3462.7277
04-02-2025 3425.6781 3462.1386
03-02-2025 3425.0905 3461.5401
31-01-2025 3423.2678 3459.6838
30-01-2025 3422.658 3459.0627
29-01-2025 3422.0512 3458.4448
28-01-2025 3421.4532 3457.8357
27-01-2025 3420.8514 3457.2227
24-01-2025 3419.0289 3455.3666
23-01-2025 3418.4201 3454.7466
22-01-2025 3417.8162 3454.1316
21-01-2025 3417.2079 3453.5121

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.