UTI - Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3757.2383 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Regular Plan - Growth Option 4.33% 0.02% 0.11% 0.46% 1.28% 5.21% 5.96% 5.72% 5.04% 66.81%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.15% 4.85% 10484.46% 5.63% 3.35% 3.13% 4.66% 6.64% 6.67% 5.76%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42% 0.41% 0.38% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 15.49% (Arbitrage: 0.00%) 0.00% 0.00% 84.51%

Debt

NameIsinRatingWeight %Yield
CD - CANARA BANK - 01/09/2026INE476A16J41ICRA-A1+8.85%%
CP HDFC SECURITIES LTDINE700G14UA5CARE-A1+2.66%%
182 DAYS T-BILL - 10/09/2026IN002025Y495SOV1.33%%
182 DAYS T-BILL - 03/09/2026IN002025Y487SOV1.15%%
91 DAYS T-BILL - 17/09/2026IN002026X115SOV0.62%%
364 DAYS T-BILL - 10/09/2026IN002025Z245SOV0.44%%
182 DAYS T-BILL - 18/09/2026IN002025Y503SOV0.44%%
Portfolio data is as on date 31 August, 2026

NAV history

UTI - Overnight Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20263757.2383 0.02%
2 November, 20263756.6713 0.02%
1 November, 20263756.1042 0.02%
31 October, 20263755.5202 0.02%
30 October, 20263754.9361 0.02%
29 October, 20263754.3667 0.02%
28 October, 20263753.7955 0.02%
27 October, 20263753.2286 0.02%
26 October, 20263752.6574 0.02%
25 October, 20263752.0798 0.02%
24 October, 20263751.499 0.02%
23 October, 20263750.92 0.02%
22 October, 20263750.3438 0.02%
21 October, 20263749.773 0.02%
20 October, 20263749.2075 0.02%
19 October, 20263748.6428 0.02%
18 October, 20263748.0772 0.02%
17 October, 20263747.4976 0.02%
16 October, 20263746.9181 0.02%
15 October, 20263746.3541 0.02%
14 October, 20263745.7888 0.01%
13 October, 20263745.2408 0.01%
12 October, 20263744.7062 0.01%
11 October, 20263744.1721 0.01%
10 October, 20263743.6395 0.01%
9 October, 20263743.1069 0.01%
8 October, 20263742.5759 0.01%
7 October, 20263742.0479 0.01%
6 October, 20263741.5115 0.01%
5 October, 20263741.003

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of UTI - Overnight Fund - Regular Plan - Growth Option is 3757.2383 as on 3 November, 2026.
  • What are YTD (year to date) returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI - Overnight Fund - Regular Plan - Growth Option are 4.33% as on 3 November, 2026.
  • What are 1 year returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI - Overnight Fund - Regular Plan - Growth Option are 5.21% as on 3 November, 2026.
  • What are 3 year CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI - Overnight Fund - Regular Plan - Growth Option are 5.96% as on 3 November, 2026.
  • What are 5 year CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI - Overnight Fund - Regular Plan - Growth Option are 5.72% as on 3 November, 2026.
  • What are 10 year CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI - Overnight Fund - Regular Plan - Growth Option are 5.72% as on 3 November, 2026.