| Uti Overnight Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.63 | 0.91 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.2% | 0.0% | 0.0% | - | 0.15% | ||
| Fund AUM | As on: 30/12/2025 | 5288 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.20 |
0.20
|
0.18 | 0.27 | 19 | 30 | Average | |
| Semi Deviation | 0.15 |
0.15
|
0.14 | 0.20 | 20 | 30 | Average | |
| Sharpe Ratio | 1.63 |
1.34
|
-0.16 | 2.45 | 4 | 30 | Very Good | |
| Sterling Ratio | 0.61 |
0.61
|
0.58 | 0.63 | 4 | 30 | Very Good | |
| Sortino Ratio | 0.91 |
0.73
|
-0.06 | 1.62 | 4 | 30 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.20 | 0.20 | 0.18 | 0.27 | 19 | 30 | Average | |
| Semi Deviation | 0.15 | 0.15 | 0.14 | 0.20 | 20 | 30 | Average | |
| Sharpe Ratio | 1.63 | 1.34 | -0.16 | 2.45 | 4 | 30 | Very Good | |
| Sterling Ratio | 0.61 | 0.61 | 0.58 | 0.63 | 4 | 30 | Very Good | |
| Sortino Ratio | 0.91 | 0.73 | -0.06 | 1.62 | 4 | 30 | Very Good |
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.
| Date | Uti Overnight Fund NAV Regular Growth | Uti Overnight Fund NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 3717.1698 | 3759.7203 |
| 17-08-2026 | 3716.6726 | 3759.2116 |
| 14-08-2026 | 3715.1397 | 3757.6435 |
| 13-08-2026 | 3714.6323 | 3757.1243 |
| 12-08-2026 | 3714.1235 | 3756.6038 |
| 11-08-2026 | 3713.6179 | 3756.0866 |
| 10-08-2026 | 3713.1169 | 3755.574 |
| 07-08-2026 | 3711.6076 | 3754.0297 |
| 06-08-2026 | 3711.1102 | 3753.5208 |
| 05-08-2026 | 3710.6104 | 3753.0094 |
| 04-08-2026 | 3710.1182 | 3752.5057 |
| 03-08-2026 | 3709.6302 | 3752.0062 |
| 31-07-2026 | 3708.0756 | 3750.4162 |
| 30-07-2026 | 3707.5563 | 3749.885 |
| 29-07-2026 | 3707.0369 | 3749.3539 |
| 28-07-2026 | 3706.5236 | 3748.8288 |
| 27-07-2026 | 3706.0011 | 3748.2945 |
| 24-07-2026 | 3704.4736 | 3746.7319 |
| 23-07-2026 | 3703.9686 | 3746.2153 |
| 22-07-2026 | 3703.458 | 3745.6929 |
| 21-07-2026 | 3702.9332 | 3745.1563 |
| 20-07-2026 | 3702.4079 | 3744.6191 |
| 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.