UTI - Overnight Fund - Direct - Growth
Debt Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
6.08%
Expense Ratio
0.09%
as of 01/07/2026
AUM
₹4,617.9 Cr
Qtr End: Mar 26
NAV
₹3,744.073
as of 19/07/2026
3Y Returns (CAGR)
6.08%
Expense Ratio
0.09%
as of 01/07/2026
AUM
₹4,617.9 Cr
Qtr End: Mar 26
NAV
₹3,744.073
as of 19/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.28% | 5.24% | 0.16% |
| 6M | 2.55% | 5.17% | 0.15% |
| 1Y | 5.28% | 5.28% | 0.12% |
| 3Y | 19.35% | 6.08% | 0.11% |
| 5Y | 31.36% | 5.61% | 0.12% |
Scheme Details
- Launch Date
- 23/08/1999
- Fund Age
- 26.9 years
- Minimum Investment
- ₹10,000
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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