UTI Mutual FundDebt Scheme - Overnight FundRegularIDCW

UTI - Overnight Fund - Regular Plan - Periodic IDCW

Scheme code #100813 · Open Ended Schemes

₹1,918.085

Latest NAV

30-08-2026

0.03%

Day change

₹1,918.085

52-week high

₹1,822.6866

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.30%
6 months	2.54%
1 year (absolute)	5.26%
3 years (absolute)	19.29%
5 years (absolute)	28.98%
1Y CAGR	5.25%
3Y CAGR	6.06%
5Y CAGR	5.22%
Since inception CAGR	29.16%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-5.11%
Sharpe ratio (1Y, rf=6%)	-29.60
Sharpe ratio (3Y, rf=6%)	-14.68

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01588
ISIN (Div reinvest)	INF789F01596
AMC code	U
Scheme code	100813
Earliest NAV date	03-04-2006
Total NAV observations	5,479
History last refreshed	2026-08-30 12:44:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.