UTI - Overnight Fund - Direct - Growth
Debt Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
5.94%
Expense Ratio
0.09%
as of 01/08/2026
AUM
₹4,790.4 Cr
Qtr End: Jun 26
NAV
₹3,791.292
as of 18/10/2026
3Y Returns (CAGR)
5.94%
Expense Ratio
0.09%
as of 01/08/2026
AUM
₹4,790.4 Cr
Qtr End: Jun 26
NAV
₹3,791.292
as of 18/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.14% | 0.33% |
| 6M | 2.55% | 5.16% | 0.26% |
| 1Y | 5.19% | 5.19% | 0.19% |
| 3Y | 18.89% | 5.94% | 0.14% |
| 5Y | 31.98% | 5.71% | 0.13% |
Scheme Details
- Launch Date
- 23/08/1999
- Fund Age
- 27.1 years
- Minimum Investment
- ₹10,000
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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