mutual funds uti overnight fund directgrowth

performance

UTI Overnight Fund Direct-Growth

Debt: Overnight - Growth (Open ended)

SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →

NAV: ₹3,793.6+0.02%

22 Oct 2026

Rolling Returns Analysis

Rolling annualized returns of UTI Overnight Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	27 Jan, 2014 - 22 Oct, 2026	01 Mar, 2016 - 22 Oct, 2026	27 Mar, 2018 - 22 Oct, 2026	24 Aug, 2019 - 22 Oct, 2026
Average returns	4.84%	4.60%	4.32%	4.10%
Standard deviation	2.30%	1.97%	1.52%	1.13%
Best returns	10.35% 1 year ending on 24 Nov, 2016	9.42% 3 years ending on 24 Nov, 2016	8.17% 5 years ending on 06 Apr, 2018	6.97% 7 years ending on 31 Aug, 2019
Worst returns	2.04% 1 year ending on 29 Nov, 2020	2.15% 3 years ending on 12 Apr, 2022	2.67% 5 years ending on 06 Oct, 2022	3.08% 7 years ending on 01 Feb, 2023
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	25.58%	25.33%	25.83%	20.36%
Period with return > 10%	0.29%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	53.99%	54.30%	47.41%	45.43%
Beat % Benchmark	28.40%	4.01%	2.99%	0.11%

Trailing Returns

Point-to-point returns of UTI Overnight Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-10%

-5%

10%

4.2%

-12.3%

YTD

0.4%

-2.7%

1 M

2.6%

-6.2%

6 M

5.3%

5.2%

-11.3%

1 Y

6.0%

6.8%

3 Y

5.8%

5.7%

5.8%

5 Y

5.3%

5.4%

11.4%

10 Y

Fund

Debt: Overnight

CRISIL Liquid Overnight Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.20%	0.43%	2.58%	5.25%	6.02%	5.75%	5.32%	6.18%
Debt: Overnight	4.16%	0.43%	2.57%	5.22%	5.99%	5.73%	5.38%	-
CRISIL Liquid Overnight Index	-12.33%	-2.73%	-6.15%	-11.34%	6.82%	5.85%	11.40%	-
Rank in category	14	25	21	19	13	14	-	-
Funds in category	38	40	38	38	33	27	2	-

Period Returns

Calendar-year, quarterly and monthly return history of UTI Overnight Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of UTI Overnight Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of UTI Overnight Fund Direct-Growth?

UTI Overnight Fund Direct-Growth has delivered a 1-year return of 5.25% as of 21 Oct 2026. During the same period, its benchmark CRISIL Liquid Overnight Index returned -11.34%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of UTI Overnight Fund Direct-Growth?

UTI Overnight Fund Direct-Growth has delivered a 3-year CAGR of 6.02% as of 21 Oct 2026. Its benchmark CRISIL Liquid Overnight Index returned 6.82% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of UTI Overnight Fund Direct-Growth?

UTI Overnight Fund Direct-Growth has delivered a 5-year CAGR of 5.75% as of 21 Oct 2026. Its benchmark CRISIL Liquid Overnight Index returned 5.85% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of UTI Overnight Fund Direct-Growth since inception?

Since its launch on 31 Dec 2012, UTI Overnight Fund Direct-Growth has delivered a CAGR of 6.18%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has UTI Overnight Fund Direct-Growth performed vs its category over the long term?

Over the long term, UTI Overnight Fund Direct-Growth has ranked 13 out of 33 funds in the Debt: Overnight category on a 3-year basis, and 14 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of UTI Overnight Fund Direct-Growth?

The Sharpe ratio of UTI Overnight Fund Direct-Growth is 1.31 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of UTI Overnight Fund Direct-Growth?

The alpha of UTI Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of UTI Overnight Fund Direct-Growth?

The beta of UTI Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of UTI Overnight Fund Direct-Growth?

The average 1-year and 3-year rolling returns of UTI Overnight Fund Direct-Growth is 4.84% and 4.60% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

27 Jan, 2014 - 22 Oct, 2026

01 Mar, 2016 - 22 Oct, 2026

27 Mar, 2018 - 22 Oct, 2026

24 Aug, 2019 - 22 Oct, 2026

Average returns

4.84%

4.60%

4.32%

4.10%

Standard deviation

2.30%

1.97%

1.52%

1.13%

Best returns

10.35%

1 year ending on 24 Nov, 2016

9.42%

3 years ending on 24 Nov, 2016

8.17%

5 years ending on 06 Apr, 2018

6.97%

7 years ending on 31 Aug, 2019

Worst returns

2.04%

1 year ending on 29 Nov, 2020

2.15%

3 years ending on 12 Apr, 2022

2.67%

5 years ending on 06 Oct, 2022

3.08%

7 years ending on 01 Feb, 2023

Period with positive return

100.00%

Period with return > 5%

25.58%

25.33%

25.83%

20.36%

Period with return > 10%

0.29%

0.00%

Period with return > 15%

0.00%

Beat % Category

53.99%

54.30%

47.41%

45.43%

Beat % Benchmark

28.40%

4.01%

2.99%

0.11%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.20%

0.43%

2.58%

5.25%

6.02%

5.75%

5.32%

6.18%

Debt: Overnight

4.16%

0.43%

2.57%

5.22%

5.99%

5.73%

5.38%

CRISIL Liquid Overnight Index

-12.33%

-2.73%

-6.15%

-11.34%

6.82%

5.85%

11.40%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of UTI Overnight Fund Direct-Growth?

What are the 3-year returns of UTI Overnight Fund Direct-Growth?

What are the 5-year returns of UTI Overnight Fund Direct-Growth?

What are the returns of UTI Overnight Fund Direct-Growth since inception?

How has UTI Overnight Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of UTI Overnight Fund Direct-Growth?

What is the alpha of UTI Overnight Fund Direct-Growth?

The alpha of UTI Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of UTI Overnight Fund Direct-Growth?

The beta of UTI Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of UTI Overnight Fund Direct-Growth?

UTI Overnight Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
Add benchmark