UTI - Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3733.8 ↑ 0.01%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Regular Plan - Growth Option 3.67% 0.01% 0.09% 0.41% 1.26% 5.21% 6.02% 5.66% 5.03% 66.91%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.65% 0.01% 0.09% 0.41% 1.25% 5.17% 5.96% 5.61% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 67.42% 45.88%-
HDFC Overnight Fund - Growth Option 3.62% 0.01% 0.09% 0.4% 1.24% 5.13% 5.93% 5.58% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 5.65% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.65% 0.01% 0.09% 0.4% 1.25% 5.18% 5.98% 5.62% 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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.42% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42% 0.41%

NAV history

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

DateNAV% change
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 0.01%
14 September, 20263730.3106 0.01%
13 September, 20263729.8248 0.01%
12 September, 20263729.3388 0.01%
11 September, 20263728.8531 0.01%
10 September, 20263728.3828 0.01%
9 September, 20263727.9135 0.01%
8 September, 20263727.4515 0.01%
7 September, 20263726.9792 0.01%
6 September, 20263726.5145 0.01%
5 September, 20263726.0699 0.01%
4 September, 20263725.625 0.01%
3 September, 20263725.1917 0.01%
2 September, 20263724.7298 0.01%
1 September, 20263724.2439 0.01%
31 August, 20263723.7474 0.01%
30 August, 20263723.2425 0.01%
29 August, 20263722.7329 0.01%
28 August, 20263722.2234 0.01%
27 August, 20263721.7175 0.01%
26 August, 20263721.2167 0.01%
25 August, 20263720.7124 0.01%
24 August, 20263720.2125 0.01%
23 August, 20263719.7054

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 3733.8 as on 21 September, 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 3.67% as on 21 September, 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 21 September, 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 6.02% as on 21 September, 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 5.66% as on 21 September, 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 5.66% as on 21 September, 2026.