UTI Overnight Fund Direct Growth

Scheme code: INF789FB1S71 NAV value: ₹ 3434.9921 NAV date: 22 December, 2024
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 6.15 7.39 6.77 6.75
3 year 4.77 6.03 5.45 9.95
5 year 4.63 4.99 4.80 9.7
7 year 102.48 103.12 102.85 37.71

Rolling return for 1 year

Average return: 6.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.74 6.15 6.74 6.15 0.29 6.44 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
6.7 6.75 7.28 6.16 0.4 6.72 01-2023 01-2024

Rolling return for 3 year

Average return: 5.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.94 5.85 5.94 5.85 0.05 5.9 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
4.86 4.96 5.05 4.77 0.11 4.91 01-2021 01-2024

Rolling return for 5 year

Average return: 4.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.91 4.82 4.91 4.82 0.04 4.86 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
4.74 4.74 4.85 4.63 0.08 4.74 01-2019 01-2024

Rolling return for 7 year

Average return: 102.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
102.97 102.92 102.97 102.92 0.02 102.94 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
102.64 102.64 102.8 102.48 0.11 102.64 01-2017 01-2024