Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 120785
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹3804.0750
- AMFI Code / ISIN
- 120785 / INF789FB1S71
- Category Peer Standing
- #44 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
- Historical Track
- 2013-01-14 to 2026-11-09 (4,385 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
- +5.27% p.a.
- 3Y CAGR
- +6.01% p.a.
- 5Y CAGR
- +5.78% p.a.
- 10Y CAGR
- +66.89% p.a.
- Since Inception CAGR
- +48.18% p.a.
- Sortino Ratio (3Y)
- -3.38
- Sharpe Ratio (3Y)
- -16.55
- Calmar Ratio
- 7.33
- Annualized Volatility (3Y)
- +0.03%
- Maximum Drawdown
- -0.82%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1809.32% / +202.57% / +180.82%
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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