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OmniAsset › Mutual funds › UTI - Overnight Fund

UTI - Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261977.212
CategoryOvernight
PlanDirect · Idcw
Launched23 Aug 1999
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.09%
AUM₹0.45 Cr
Growth of ₹10,000₹12,9402 Sep 2021 to 2 Sep 2026
₹12,940₹12,203₹11,466₹10,729₹9,992Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,940 (+5.3% a year) UTI - Overnight Fund

Performance (trailing, annualised)

1Y annualised5.31%
3Y annualised6.11%
5Y annualised5.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3935.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8895.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,4155.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.84%
Calendar 20222.67%
Calendar 20236.71%
Calendar 20246.72%
Calendar 20255.82%

Rolling returns

Rolling 1Y · average380 windows since 8 May 20194.04%
Rolling 1Y · median3.45%
Rolling 1Y · worst window-1.01%
Rolling 1Y · best window6.82%
Rolling 1Y · windows positive100%
Rolling 3Y · average277 windows since 5 May 20213.96%
Rolling 3Y · median3.73%
Rolling 3Y · worst window1.60%
Rolling 3Y · best window6.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average173 windows since 9 May 20233.94%
Rolling 5Y · median3.70%
Rolling 5Y · worst window2.89%
Rolling 5Y · best window5.29%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.10%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Jaydeep Bhowal
Managing since21 Jan 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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