UTI Overnight Fund Direct Growth
Scheme code: INF789FB1S71
NAV value:
₹ 3679.9340
NAV date: 19 March, 2026
TER: 0.07%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.01 | 10543.73 | 6.37 | 982.66 | 61.87 |
| 3 year | 3.67 | 397.00 | 6.46 | 129.17 | 15.34 |
| 5 year | 4.68 | 170.69 | 162.83 | 105.07 | 48.65 |
| 7 year | 5.14 | 107.11 | 103.33 | 90.19 | 67.19 |
| 10 year | 67.39 | 68.35 | 67.94 | 67.90 | 55.7 |
| 12 year | 55.64 | 56.03 | 55.93 | 55.88 | 47.46 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹38,59,249 - Absolute Returns: ₹26,59,249 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹3,47,25,268 - Absolute Returns: ₹3,11,25,268 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹18,18,58,920 - Absolute Returns: ₹17,58,58,920 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹36,69,22,688 - Absolute Returns: ₹35,85,22,688 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹69,89,42,466 - Absolute Returns: ₹68,69,42,466 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹98,27,42,899 - Absolute Returns: ₹96,83,42,899 - CAGR: %Drawdown Metrics
Max Drawdown
-0.82 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
1201.8836
3
Y
157.9868
5
Y
128.5103
7
Y
110.3107
10
Y
83.0479
12
Y
68.3464