Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 100814

UTI - Overnight Fund - Regular Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹3760.6091
AMFI Code / ISIN
100814 / INF789F01604
Category Peer Standing
#70 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (6,035 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.22% p.a.
3Y CAGR
+5.95% p.a.
5Y CAGR
+5.73% p.a.
10Y CAGR
+66.76% p.a.
Since Inception CAGR
+32.70% p.a.
Sortino Ratio (3Y)
-3.69
Sharpe Ratio (3Y)
-18.33
Calmar Ratio
2.18
Annualized Volatility (3Y)
+0.03%
Maximum Drawdown
-2.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+751.86% / +77.17% / +58.99%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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