UTI Overnight Fund Direct Growth

Scheme code: INF789FB1S71 NAV value: ₹ 3458.4448 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.14 7.39 6.77 6.75
3 year 4.89 6.13 5.55 10.04
5 year 4.65 5.02 4.82 9.34
7 year 102.60 103.13 102.89 37.73
10 year 67.65 68.13 67.93 47.07

Rolling return for 1 year

Average return: 6.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.14 6.72 6.14 0.29 6.43 01-2024 01-2025
6.74 6.72 7.31 6.15 0.41 6.73 12-2023 12-2024
6.77 6.74 7.31 6.2 0.39 6.76 11-2023 11-2024
6.81 6.77 7.36 6.22 0.4 6.79 10-2023 10-2024
6.82 6.81 7.37 6.26 0.39 6.82 09-2023 09-2024
6.83 6.82 7.39 6.26 0.4 6.82 08-2023 08-2024
6.83 6.83 7.39 6.27 0.4 6.83 07-2023 07-2024
6.82 6.83 7.37 6.27 0.39 6.82 06-2023 06-2024
6.81 6.82 7.39 6.24 0.41 6.82 05-2023 05-2024
6.8 6.81 7.36 6.26 0.39 6.81 04-2023 04-2024
6.78 6.8 7.37 6.22 0.41 6.79 03-2023 03-2024
6.75 6.78 7.28 6.25 0.36 6.76 02-2023 02-2024

Rolling return for 3 year

Average return: 5.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.04 5.94 6.04 5.94 0.05 5.99 01-2022 01-2025
5.94 6.04 6.13 5.85 0.11 5.99 12-2021 12-2024
5.85 5.94 6.03 5.76 0.1 5.9 11-2021 11-2024
5.76 5.85 5.94 5.67 0.1 5.8 10-2021 10-2024
5.66 5.76 5.84 5.58 0.1 5.71 09-2021 09-2024
5.56 5.66 5.75 5.48 0.1 5.61 08-2021 08-2024
5.47 5.56 5.65 5.38 0.1 5.52 07-2021 07-2024
5.37 5.46 5.55 5.28 0.1 5.42 06-2021 06-2024
5.27 5.37 5.46 5.18 0.11 5.32 05-2021 05-2024
5.17 5.27 5.35 5.09 0.1 5.22 04-2021 04-2024
5.07 5.17 5.26 4.98 0.11 5.12 03-2021 03-2024
4.97 5.06 5.14 4.89 0.09 5.01 02-2021 02-2024

Rolling return for 5 year

Average return: 4.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.94 4.86 4.94 4.86 0.04 4.9 01-2020 01-2025
4.91 4.94 5.02 4.82 0.07 4.92 12-2019 12-2024
4.88 4.9 4.99 4.8 0.07 4.89 11-2019 11-2024
4.85 4.88 4.96 4.77 0.07 4.86 10-2019 10-2024
4.83 4.85 4.94 4.75 0.07 4.84 09-2019 09-2024
4.81 4.83 4.92 4.72 0.07 4.82 08-2019 08-2024
4.8 4.81 4.91 4.7 0.07 4.8 07-2019 07-2024
4.78 4.8 4.89 4.69 0.07 4.79 06-2019 06-2024
4.77 4.78 4.88 4.67 0.07 4.78 05-2019 05-2024
4.76 4.77 4.87 4.66 0.07 4.76 04-2019 04-2024
4.75 4.76 4.87 4.65 0.08 4.76 03-2019 03-2024
4.74 4.75 4.85 4.65 0.07 4.75 02-2019 02-2024

Rolling return for 7 year

Average return: 102.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
103.09 102.99 103.09 102.99 0.05 103.04 01-2018 01-2025
102.97 103.07 103.13 102.92 0.08 103.02 12-2017 12-2024
102.93 102.98 103.08 102.83 0.09 102.96 11-2017 11-2024
102.85 102.89 103 102.74 0.09 102.87 10-2017 10-2024
102.79 102.84 102.94 102.69 0.09 102.82 09-2017 09-2024
102.81 102.81 102.96 102.65 0.11 102.81 08-2017 08-2024
102.85 102.81 103 102.66 0.12 102.83 07-2017 07-2024
102.86 102.82 103.02 102.67 0.12 102.84 06-2017 06-2024
102.96 102.89 103.12 102.73 0.14 102.93 05-2017 05-2024
102.9 102.95 103.05 102.8 0.09 102.93 04-2017 04-2024
102.91 102.82 103.06 102.67 0.14 102.86 03-2017 03-2024
102.84 102.75 102.99 102.6 0.14 102.79 02-2017 02-2024

Rolling return for 10 year

Average return: 67.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
67.8 67.65 67.8 67.65 0.07 67.72 01-2015 01-2025
67.84 67.8 67.94 67.71 0.08 67.82 12-2014 12-2024
67.82 67.84 67.91 67.76 0.05 67.83 11-2014 11-2024
67.88 67.85 67.97 67.77 0.07 67.87 10-2014 10-2024
67.93 67.88 68.01 67.8 0.08 67.9 09-2014 09-2024
67.95 67.94 68.04 67.85 0.07 67.94 08-2014 08-2024
67.96 67.95 68.05 67.86 0.07 67.96 07-2014 07-2024
67.98 67.97 68.07 67.88 0.07 67.97 06-2014 06-2024
68 67.99 68.09 67.9 0.07 68 05-2014 05-2024
68.03 68.01 68.11 67.92 0.07 68.02 04-2014 04-2024
68.04 68.03 68.13 67.94 0.07 68.04 03-2014 03-2024
68.05 68.04 68.13 67.96 0.06 68.04 02-2014 02-2024