UTI Mutual FundDebt Scheme - Overnight FundDirectIDCW

UTI - Overnight Fund - Direct Plan - Periodic IDCW

Scheme code #120786 · Open Ended Schemes

₹1,977.212

Latest NAV

02-09-2026

0.01%

Day change

₹1,977.212

52-week high

₹1,877.6575

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.30%
6 months	2.61%
1 year (absolute)	5.30%
3 years (absolute)	19.46%
5 years (absolute)	29.40%
1Y CAGR	5.31%
3Y CAGR	6.11%
5Y CAGR	5.29%
Since inception CAGR	45.55%

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)	-4.84%
Sharpe ratio (1Y, rf=6%)	-28.81
Sharpe ratio (3Y, rf=6%)	-14.32

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789FB1T05
ISIN (Div reinvest)	INF789FB1S97
AMC code	U
Scheme code	120786
Earliest NAV date	17-01-2013
Total NAV observations	3,818
History last refreshed	2026-09-03 00:58:13 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.