UTI - Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3745.7888 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Regular Plan - Growth Option 4.01% 0.01% 0.1% 0.41% 1.26% 5.2% 5.98% 5.69% 5.03% 66.82%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42% 0.41% 0.38%

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
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 0.01%
4 October, 20263740.4904 0.01%
3 October, 20263739.975 0.01%
2 October, 20263739.4595 0.01%
1 October, 20263738.9441 0.01%
30 September, 20263738.3987 0.01%
29 September, 20263737.8841 0.01%
28 September, 20263737.3801 0.01%
27 September, 20263736.8748 0.01%
26 September, 20263736.3598 0.01%
25 September, 20263735.8449 0.01%
24 September, 20263735.3391 0.01%
23 September, 20263734.8285 0.01%
22 September, 20263734.3157 0.01%
21 September, 20263733.8 0.01%
20 September, 20263733.2884 0.01%
19 September, 20263732.7809 0.01%
18 September, 20263732.2736 0.01%
17 September, 20263731.773 0.01%
16 September, 20263731.2777 0.01%
15 September, 20263730.793

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 3745.7888 as on 14 October, 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 4.01% as on 14 October, 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 5.2% as on 14 October, 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 5.98% as on 14 October, 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 5.69% as on 14 October, 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 5.69% as on 14 October, 2026.