UTI Overnight Fund Direct Growth

Scheme code: INF789FB1S71 NAV value: ₹ 3503.7533 NAV date: 15 April, 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 year6.097.396.736.71
3 year3.536.394.759.84
5 year4.58167.60101.7722.02
7 year102.30107.18104.1754.89
10 year67.5968.4368.0447.42
12 year55.9256.0856.0040.53

Rolling return for 1 year

- Average return: 6.73% - Median return: 6.75% - Average standard deviation: 0.39

Rolling return for 3 year

- Average return: 4.75% - Median return: 4.63% - Average standard deviation: 0.1

Rolling return for 5 year

- Average return: 101.77% - Median return: 162.59% - Average standard deviation: 1.46

Rolling return for 7 year

- Average return: 104.17% - Median return: 103.5% - Average standard deviation: 0.11

Rolling return for 10 year

- Average return: 68.04% - Median return: 68.04% - Average standard deviation: 0.07

Rolling return for 12 year

- Average return: 56% - Median return: 56.01% - Average standard deviation: 0.04

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 year12,00,00012,36,20936,2093.02
3 year36,00,00038,83,3922,83,3922.56
5 year60,00,00013,68,95,98413,08,95,98486.92
7 year84,00,00042,88,03,49242,04,03,49275.39
10 year1,20,00,00076,90,06,41175,70,06,41151.59
12 year1,44,00,0001,06,19,61,9161,04,75,61,91643.10

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,209 - Absolute Returns: ₹36,209 - CAGR: 3.02%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,83,392 - Absolute Returns: ₹2,83,392 - CAGR: 2.56%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹13,68,95,984 - Absolute Returns: ₹13,08,95,984 - CAGR: 86.92%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹42,88,03,492 - Absolute Returns: ₹42,04,03,492 - CAGR: 75.39%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹76,90,06,411 - Absolute Returns: ₹75,70,06,411 - CAGR: 51.59%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹1,06,19,61,916 - Absolute Returns: ₹1,04,75,61,916 - CAGR: 43.1%