UTI Overnight Fund Direct Growth

Scheme code: INF789FB1S71 NAV value: ₹ 3574.6336 NAV date: 27 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.757.376.606.6
3 year3.536.605.055.05
5 year4.58166.5090.9790.97
7 year5.16107.1899.0799.07
10 year67.4968.4367.9967.99
12 year55.8556.0855.9855.98

Rolling return for 1 year

- Average return: 6.6% - Median return: 6.65% - Average standard deviation: 0.38

Rolling return for 3 year

- Average return: 5.05% - Median return: 5.06% - Average standard deviation: 0.1

Rolling return for 5 year

- Average return: 90.97% - Median return: 162.36% - Average standard deviation: 1.45

Rolling return for 7 year

- Average return: 99.07% - Median return: 103.43% - Average standard deviation: 0.83

Rolling return for 10 year

- Average return: 67.99% - Median return: 68% - Average standard deviation: 0.07

Rolling return for 12 year

- Average return: 55.98% - Median return: 55.99% - Average standard deviation: 0.05

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 (%)
1 year12,00,00012,35,15535,1552.93
3 year36,00,00039,02,2163,02,2162.73
5 year60,00,00010,94,80,81510,34,80,81578.75
7 year84,00,00040,41,48,63339,57,48,63373.91
10 year1,20,00,00074,09,41,58372,89,41,58351.03
12 year1,44,00,0001,03,10,21,3301,01,66,21,33042.75

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,35,155 - Absolute Returns: ₹35,155 - CAGR: 2.93%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,02,216 - Absolute Returns: ₹3,02,216 - CAGR: 2.73%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹10,94,80,815 - Absolute Returns: ₹10,34,80,815 - CAGR: 78.75%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹40,41,48,633 - Absolute Returns: ₹39,57,48,633 - CAGR: 73.91%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹74,09,41,583 - Absolute Returns: ₹72,89,41,583 - CAGR: 51.03%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹1,03,10,21,330 - Absolute Returns: ₹1,01,66,21,330 - CAGR: 42.75%