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UTI Overnight Fund - Regular Plan - Daily IDCW

UTI · Overnight
Low
₹1370.86
Current NAV
28 Jun 2026
23.7%
1Y Return
20.7%
3Y CAGR
13.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.67).
  • Very large asset base (AUM: ₹15,720 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.67
Sharpe Ratio
0.97
Beta
-0.83
Alpha
2.29
Sortino
Fund Details
Fund House UTI
Category Overnight
AUM ₹15720 Cr
Expense Ratio 1.77%
Min SIP ₹500
Min Lumpsum ₹1000
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