Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 120786
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • Periodic IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹1996.4315
- AMFI Code / ISIN
- 120786 / INF789FB1T05
- Category Peer Standing
- #43 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
- Historical Track
- 2013-01-17 to 2026-11-09 (4,371 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
- +5.37% p.a.
- 10Y CAGR
- +64.16% p.a.
- Since Inception CAGR
- +44.91% p.a.
- Sortino Ratio (3Y)
- -3.38
- Sharpe Ratio (3Y)
- -16.55
- Calmar Ratio
- 1.24
- Annualized Volatility (3Y)
- +0.03%
- Maximum Drawdown
- -4.84%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1772.22% / +193.57% / +173.04%
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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